Buana Finance Tbk Cash Flow-to-Debt Ratio
Buana Finance Tbk 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. Check earnings quality score of Buana Finance Tbk 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 Buana Finance Tbk (2010–2024)
Cash flow-to-debt ratio of Buana Finance Tbk from 2010 to 2024. Historical debt coverage capacity for Buana Finance Tbk across 15 annual periods. Check BBLD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Buana Finance Tbk Cash Flow-to-Debt Ratio by Year (2010–2024)
Buana Finance Tbk cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Buana Finance Tbk. For the full cash flow conversion analysis, see how efficiently does Buana Finance Tbk generate cash.
| 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 | — |