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 how financially flexible is Bumi Benowo Sukses Sejahtera Pt 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
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. For the full cash flow conversion analysis, see BBSS operating cash flow.
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. Check earnings quality score of Bumi Benowo Sukses Sejahtera Pt to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | 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 | — |