Bk Harda Internasional Tbk Pt Cash Flow-to-Debt Ratio
Bk Harda Internasional Tbk Pt cash flow-to-debt ratio. Bk Harda Internasional Tbk Pt (BBHI) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of Rp392.30 Billion could theoretically repay 0% of its total liabilities (Rp10.96 Trillion) in one year. Check Bk Harda Internasional Tbk Pt (BBHI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bk Harda Internasional Tbk Pt (2012–2025)
Cash flow-to-debt ratio of Bk Harda Internasional Tbk Pt from 2012 to 2025. Historical debt coverage capacity for Bk Harda Internasional Tbk Pt across 14 annual periods. Check BBHI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bk Harda Internasional Tbk Pt Cash Flow-to-Debt Ratio by Year (2012–2025)
Bk Harda Internasional Tbk Pt cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Bk Harda Internasional Tbk Pt. For the full cash flow conversion analysis, see BBHI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rp939.14 Billion | Rp10.96 Trillion | ▼ -34.0% |
| 2024 | 0.13x | Rp871.73 Billion | Rp6.72 Trillion | ▼ -67.6% |
| 2023 | 0.40x | Rp2.35 Trillion | Rp5.87 Trillion | ▲ +147.6% |
| 2022 | -0.84x | Rp-3.91 Trillion | Rp4.65 Trillion | ▼ -363.3% |
| 2021 | -0.18x | Rp-607.61 Billion | Rp3.35 Trillion | ▲ +8.5% |
| 2020 | -0.20x | Rp-444.71 Billion | Rp2.24 Trillion | ▼ -338.1% |
| 2019 | 0.08x | Rp185.76 Billion | Rp2.23 Trillion | ▲ +681.5% |
| 2018 | 0.01x | Rp20.57 Billion | Rp1.93 Trillion | ▲ +128.4% |
| 2017 | -0.04x | Rp-75.86 Billion | Rp2.02 Trillion | ▼ -211.7% |
| 2016 | 0.03x | Rp56.43 Billion | Rp1.68 Trillion | ▲ +144.5% |
| 2015 | -0.08x | Rp-128.70 Billion | Rp1.70 Trillion | ▲ +99.8% |
| 2014 | -33.91x | Rp-263.07 Billion | Rp7.76 Billion | ▼ -475.2% |
| 2013 | 9.04x | Rp46.39 Billion | Rp5.13 Billion | ▲ +136.7% |
| 2012 | -24.59x | Rp-101.19 Billion | Rp4.11 Billion | — |