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 how financially flexible is Sepatu Bata Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Sepatu Bata Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Sepatu Bata Tbk (2000–2024)
Year-by-year debt coverage analysis for Sepatu Bata Tbk. Check how high is Sepatu Bata Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |