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. Check Sepatu Bata Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 Sepatu Bata Tbk (BATA) market capitalisation.
| 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 | — |