Bumi Citra Permai Tbk (BCIP) — Cash Flow-to-Debt Ratio
Bumi Citra Permai Tbk (BCIP) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Rp-5.29 Billion could theoretically repay 0% of its total liabilities (Rp383.81 Billion) in one year. See BCIP financial flexibility index 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 Citra Permai Tbk Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bumi Citra Permai Tbk across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bumi Citra Permai Tbk.
Annual Cash Flow-to-Debt Ratio for Bumi Citra Permai Tbk (2008–2025)
Year-by-year debt coverage analysis for Bumi Citra Permai Tbk. Check Bumi Citra Permai Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |