Sepatu Bata Tbk (BATA) — 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. See free cash flow generation of Sepatu Bata Tbk to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sepatu Bata Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Sepatu Bata Tbk across 24 annual periods. Also explore BATA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sepatu Bata Tbk (2000–2024)
Year-by-year debt coverage analysis for Sepatu Bata Tbk. For market capitalisation and broader financial context, see market cap of Sepatu Bata Tbk.
| 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 | — |