Buana Finance Tbk (BBLD) — Cash Flow-to-Debt Ratio
Buana Finance Tbk (BBLD) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rp-191.92 Billion could theoretically repay 0% of its total liabilities (Rp6.11 Trillion) in one year. Explore BBLD strategic capital deployment ratio 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
Buana Finance Tbk Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Buana Finance Tbk across 15 annual periods. Also explore balance sheet size of Buana Finance Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Buana Finance Tbk (2010–2024)
Year-by-year debt coverage analysis for Buana Finance Tbk. For market capitalisation and broader financial context, see Buana Finance Tbk market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | Rp-974.77 Billion | Rp5.21 Trillion | ▲ +32.7% |
| 2023 | -0.28x | Rp-1.22 Trillion | Rp4.39 Trillion | ▼ -41.3% |
| 2022 | -0.20x | Rp-651.57 Billion | Rp3.31 Trillion | ▼ -212.0% |
| 2021 | 0.18x | Rp410.55 Billion | Rp2.34 Trillion | ▼ -57.4% |
| 2020 | 0.41x | Rp1.20 Trillion | Rp2.91 Trillion | ▲ +6011.6% |
| 2019 | 0.01x | Rp25.91 Billion | Rp3.84 Trillion | ▲ +105.5% |
| 2018 | -0.12x | Rp-468.31 Billion | Rp3.84 Trillion | ▲ +37.0% |
| 2017 | -0.19x | Rp-626.68 Billion | Rp3.24 Trillion | ▼ -15.3% |
| 2016 | -0.17x | Rp-424.41 Billion | Rp2.53 Trillion | ▼ -168.9% |
| 2015 | 0.24x | Rp506.33 Billion | Rp2.08 Trillion | ▲ +65.5% |
| 2014 | 0.15x | Rp365.11 Billion | Rp2.48 Trillion | ▲ +667.4% |
| 2013 | -0.03x | Rp-69.14 Billion | Rp2.67 Trillion | ▲ +85.1% |
| 2012 | -0.17x | Rp-431.53 Billion | Rp2.48 Trillion | ▲ +70.2% |
| 2011 | -0.58x | Rp-1.12 Trillion | Rp1.92 Trillion | ▼ -118.4% |
| 2010 | -0.27x | Rp-172.84 Billion | Rp645.76 Billion | — |