Bumi Citra Permai Tbk (BCIP) — Cash Flow-to-Debt Ratio
Bumi Citra Permai Tbk (BCIP) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of Rp-16.20 Billion could theoretically repay 0% of its total liabilities (Rp399.66 Billion) in one year. See BCIP cash flow after capex ratio 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 Citra Permai Tbk Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bumi Citra Permai Tbk across 18 annual periods. Also explore BCIP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bumi Citra Permai Tbk (2008–2025)
Year-by-year debt coverage analysis for Bumi Citra Permai Tbk. For market capitalisation and broader financial context, see Bumi Citra Permai Tbk (BCIP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rp2.08 Billion | Rp399.66 Billion | ▼ -75.4% |
| 2024 | 0.02x | Rp8.92 Billion | Rp421.74 Billion | ▲ +336.5% |
| 2023 | -0.01x | Rp-3.84 Billion | Rp429.63 Billion | ▼ -122.9% |
| 2022 | 0.04x | Rp16.39 Billion | Rp420.29 Billion | ▼ -78.3% |
| 2021 | 0.18x | Rp79.12 Billion | Rp440.37 Billion | ▲ +1055.8% |
| 2020 | 0.02x | Rp7.19 Billion | Rp462.67 Billion | ▲ +4114.3% |
| 2019 | 0.00x | Rp-167.88 Million | Rp433.53 Billion | ▼ -101.8% |
| 2018 | 0.02x | Rp9.53 Billion | Rp439.43 Billion | ▲ +231.9% |
| 2017 | -0.02x | Rp-7.95 Billion | Rp483.27 Billion | ▼ -109.0% |
| 2016 | 0.18x | Rp88.85 Billion | Rp483.77 Billion | ▲ +272.2% |
| 2015 | -0.11x | Rp-44.52 Billion | Rp417.45 Billion | ▲ +57.8% |
| 2014 | -0.25x | Rp-86.03 Billion | Rp340.10 Billion | ▼ -148.9% |
| 2013 | 0.52x | Rp107.11 Billion | Rp206.89 Billion | ▲ +888.9% |
| 2012 | 0.05x | Rp7.80 Billion | Rp148.93 Billion | ▲ +107.6% |
| 2011 | -0.69x | Rp-37.71 Billion | Rp54.51 Billion | ▼ -48.8% |
| 2010 | -0.46x | Rp-17.73 Billion | Rp38.14 Billion | ▲ +62.0% |
| 2009 | -1.22x | Rp-38.93 Billion | Rp31.83 Billion | ▼ -5850.3% |
| 2008 | -0.02x | Rp-1.04 Billion | Rp50.46 Billion | — |