Bayu Buana Tbk (BAYU) — Cash Flow-to-Debt Ratio
Bayu Buana Tbk (BAYU) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of Rp-75.00 Billion could theoretically repay 0% of its total liabilities (Rp403.46 Billion) in one year. Explore Bayu Buana Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bayu Buana Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Bayu Buana Tbk across 23 annual periods. Also explore Bayu Buana Tbk (BAYU) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bayu Buana Tbk (2000–2025)
Year-by-year debt coverage analysis for Bayu Buana Tbk. For market capitalisation and broader financial context, see BAYU stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | Rp-52.20 Billion | Rp403.46 Billion | ▼ -135.0% |
| 2024 | 0.37x | Rp176.17 Billion | Rp477.11 Billion | ▲ +50.7% |
| 2023 | 0.25x | Rp105.82 Billion | Rp431.77 Billion | ▲ +1063.4% |
| 2022 | -0.03x | Rp-9.59 Billion | Rp377.06 Billion | ▲ +67.6% |
| 2021 | -0.08x | Rp-21.90 Billion | Rp278.99 Billion | ▼ -119.9% |
| 2020 | 0.39x | Rp116.20 Billion | Rp294.48 Billion | ▲ +81.3% |
| 2019 | 0.22x | Rp82.13 Billion | Rp377.37 Billion | ▲ +103.1% |
| 2018 | 0.11x | Rp37.84 Billion | Rp353.06 Billion | ▼ -5.9% |
| 2017 | 0.11x | Rp40.32 Billion | Rp354.04 Billion | ▲ +2118.6% |
| 2016 | 0.01x | Rp1.44 Billion | Rp280.85 Billion | ▼ -97.0% |
| 2015 | 0.17x | Rp45.32 Billion | Rp268.78 Billion | ▲ +395.0% |
| 2014 | 0.03x | Rp8.29 Billion | Rp243.39 Billion | ▼ -88.2% |
| 2013 | 0.29x | Rp66.06 Billion | Rp227.95 Billion | ▲ +80.0% |
| 2012 | 0.16x | Rp28.30 Billion | Rp175.78 Billion | ▼ -62.3% |
| 2011 | 0.43x | Rp59.62 Billion | Rp139.54 Billion | ▲ +545.6% |
| 2009 | 0.07x | Rp7.61 Billion | Rp114.98 Billion | ▼ -48.9% |
| 2008 | 0.13x | Rp15.78 Billion | Rp121.90 Billion | ▲ +48.2% |
| 2007 | 0.09x | Rp8.24 Billion | Rp94.38 Billion | ▲ +29.3% |
| 2005 | 0.07x | Rp4.67 Billion | Rp69.16 Billion | ▼ -63.1% |
| 2004 | 0.18x | Rp12.89 Billion | Rp70.48 Billion | ▼ -38.1% |
| 2003 | 0.30x | Rp18.83 Billion | Rp63.68 Billion | ▲ +830.0% |
| 2001 | 0.03x | Rp4.00 Billion | Rp125.89 Billion | ▼ -85.0% |
| 2000 | 0.21x | Rp36.58 Billion | Rp172.69 Billion | — |