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. See Buana Finance Tbk (BBLD) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Buana Finance Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Buana Finance Tbk (2010–2024)
Year-by-year debt coverage analysis for Buana Finance Tbk. Check Buana Finance Tbk (BBLD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |