Bumi Benowo Sukses Sejahtera Pt (BBSS) — Cash Flow-to-Debt Ratio
Bumi Benowo Sukses Sejahtera Pt (BBSS) has a Cash Flow-to-Debt Ratio of -0.18x as of September 2025, meaning its operating cash flow of Rp-703.84 Million could theoretically repay 0% of its total liabilities (Rp3.97 Billion) in one year. See Bumi Benowo Sukses Sejahtera Pt (BBSS) FCF generation index 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
Bumi Benowo Sukses Sejahtera Pt Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Bumi Benowo Sukses Sejahtera Pt across 9 annual periods. Also explore Bumi Benowo Sukses Sejahtera Pt net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bumi Benowo Sukses Sejahtera Pt (2016–2024)
Year-by-year debt coverage analysis for Bumi Benowo Sukses Sejahtera Pt. For market capitalisation and broader financial context, see BBSS market cap.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | Rp-898.02 Million | Rp4.07 Billion | ▲ +40.0% |
| 2023 | -0.37x | Rp-1.52 Billion | Rp4.14 Billion | ▼ -359.6% |
| 2022 | -0.08x | Rp-371.58 Million | Rp4.65 Billion | ▼ -112.0% |
| 2021 | 0.67x | Rp2.59 Billion | Rp3.88 Billion | ▲ +101.9% |
| 2020 | -35.22x | Rp-153.88 Billion | Rp4.37 Billion | ▼ -3738.9% |
| 2019 | 0.97x | Rp4.42 Billion | Rp4.56 Billion | ▲ +124.9% |
| 2018 | -3.89x | Rp-18.70 Billion | Rp4.81 Billion | ▼ -306.9% |
| 2017 | -0.96x | Rp-2.76 Billion | Rp2.89 Billion | ▲ +71.7% |
| 2016 | -3.38x | Rp-9.59 Billion | Rp2.84 Billion | — |