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. See Bayu Buana Tbk free cash flow ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Bayu Buana Tbk worth.
| 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 | — |