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. Check total reinvestment intensity of Bumi Benowo Sukses Sejahtera Pt to assess the company's total reinvestment commitment from operating cash flow.
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 BBSS current and non-current assets for the complete picture of this company's asset base.
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 Bumi Benowo Sukses Sejahtera Pt market cap and net worth.
| 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 | — |