Pelayaran Nasional Bina Buana Raya Cash Flow-to-Debt Ratio
Pelayaran Nasional Bina Buana Raya cash flow-to-debt ratio. Pelayaran Nasional Bina Buana Raya (BBRM) has a Cash Flow-to-Debt Ratio of 0.56x as of June 2025, meaning its operating cash flow of Rp2.72 Million could theoretically repay 1% of its total liabilities (Rp4.86 Million) in one year. Check Pelayaran Nasional Bina Buana Raya cash earnings 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 Pelayaran Nasional Bina Buana Raya (2010–2024)
Cash flow-to-debt ratio of Pelayaran Nasional Bina Buana Raya from 2010 to 2024. Historical debt coverage capacity for Pelayaran Nasional Bina Buana Raya across 15 annual periods. Check Pelayaran Nasional Bina Buana Raya investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pelayaran Nasional Bina Buana Raya Cash Flow-to-Debt Ratio by Year (2010–2024)
Pelayaran Nasional Bina Buana Raya cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Pelayaran Nasional Bina Buana Raya. For the full cash flow conversion analysis, see Pelayaran Nasional Bina Buana Raya cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | Rp6.16 Million | Rp5.26 Million | ▼ -3.5% |
| 2023 | 1.21x | Rp6.09 Million | Rp5.02 Million | ▲ +228.3% |
| 2022 | 0.37x | Rp3.06 Million | Rp8.30 Million | ▲ +2259.5% |
| 2021 | -0.02x | Rp-436.54K | Rp25.54 Million | ▼ -145.9% |
| 2020 | 0.04x | Rp1.12 Million | Rp30.02 Million | ▼ -33.3% |
| 2019 | 0.06x | Rp3.31 Million | Rp59.26 Million | ▲ +10748.3% |
| 2018 | 0.00x | Rp32.42K | Rp62.98 Million | ▼ -22.0% |
| 2017 | 0.00x | Rp42.93K | Rp65.06 Million | ▼ -33.1% |
| 2016 | 0.00x | Rp70.07K | Rp71.09 Million | ▼ -99.0% |
| 2015 | 0.10x | Rp8.21 Million | Rp79.53 Million | ▼ -44.8% |
| 2014 | 0.19x | Rp13.49 Million | Rp72.14 Million | ▲ +45.8% |
| 2013 | 0.13x | Rp11.38 Million | Rp88.76 Million | ▼ -43.2% |
| 2012 | 0.23x | Rp18.81 Million | Rp83.25 Million | ▲ +156.8% |
| 2011 | 0.09x | Rp7.73 Million | Rp87.83 Million | ▲ +429.3% |
| 2010 | 0.02x | Rp535.00K | Rp32.18 Million | — |