Sepatu Bata Tbk Cash Flow-to-Debt Ratio
Sepatu Bata Tbk cash flow-to-debt ratio. Sepatu Bata Tbk (BATA) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rp28.24 Billion could theoretically repay 0% of its total liabilities (Rp402.13 Billion) in one year. Check BATA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sepatu Bata Tbk (2000–2024)
Cash flow-to-debt ratio of Sepatu Bata Tbk from 2000 to 2024. Historical debt coverage capacity for Sepatu Bata Tbk across 24 annual periods. Check Sepatu Bata Tbk (BATA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sepatu Bata Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Sepatu Bata Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Sepatu Bata Tbk. For the full cash flow conversion analysis, see Sepatu Bata Tbk cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | Rp16.08 Billion | Rp421.59 Billion | ▼ -19.9% |
| 2023 | 0.05x | Rp21.64 Billion | Rp454.39 Billion | ▲ +118.1% |
| 2022 | -0.26x | Rp-106.12 Billion | Rp404.31 Billion | ▼ -11212.6% |
| 2021 | 0.00x | Rp533.38 Million | Rp225.82 Billion | ▼ -99.5% |
| 2020 | 0.50x | Rp149.46 Billion | Rp297.38 Billion | ▲ +116.4% |
| 2019 | 0.23x | Rp48.74 Billion | Rp209.90 Billion | ▲ +37.8% |
| 2018 | 0.17x | Rp40.45 Billion | Rp240.05 Billion | ▼ -2.3% |
| 2017 | 0.17x | Rp47.68 Billion | Rp276.38 Billion | ▲ +122.7% |
| 2016 | 0.08x | Rp19.18 Billion | Rp247.59 Billion | ▲ +197.9% |
| 2015 | -0.08x | Rp-19.63 Billion | Rp248.07 Billion | ▼ -144.0% |
| 2014 | 0.18x | Rp62.18 Billion | Rp345.78 Billion | ▲ +6.1% |
| 2013 | 0.17x | Rp48.11 Billion | Rp283.83 Billion | ▼ -31.8% |
| 2012 | 0.25x | Rp46.37 Billion | Rp186.62 Billion | ▼ -42.9% |
| 2011 | 0.44x | Rp70.62 Billion | Rp162.17 Billion | ▲ +54.3% |
| 2010 | 0.28x | Rp43.11 Billion | Rp152.74 Billion | ▼ -59.8% |
| 2009 | 0.70x | Rp80.89 Billion | Rp115.34 Billion | ▲ +15.6% |
| 2007 | 0.61x | Rp75.43 Billion | Rp124.38 Billion | ▼ -43.0% |
| 2006 | 1.06x | Rp86.64 Billion | Rp81.37 Billion | ▲ +163.7% |
| 2005 | 0.40x | Rp52.28 Billion | Rp129.48 Billion | ▼ -32.6% |
| 2004 | 0.60x | Rp52.66 Billion | Rp87.89 Billion | ▼ -12.6% |
| 2003 | 0.69x | Rp50.59 Billion | Rp73.83 Billion | ▼ -18.6% |
| 2002 | 0.84x | Rp51.26 Billion | Rp60.93 Billion | ▼ -20.8% |
| 2001 | 1.06x | Rp86.23 Billion | Rp81.17 Billion | ▲ +43.3% |
| 2000 | 0.74x | Rp61.84 Billion | Rp83.42 Billion | — |