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 cash generation quality of Buana Finance Tbk 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
Buana Finance Tbk Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Buana Finance Tbk across 15 annual periods. Also explore Buana Finance Tbk annual equity growth to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |