Bumi Citra Permai Tbk Cash Flow-to-Debt Ratio
Bumi Citra Permai Tbk 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. Check Bumi Citra Permai Tbk (BCIP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bumi Citra Permai Tbk (2008–2025)
Cash flow-to-debt ratio of Bumi Citra Permai Tbk from 2008 to 2025. Historical debt coverage capacity for Bumi Citra Permai Tbk across 18 annual periods. Check Bumi Citra Permai Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bumi Citra Permai Tbk Cash Flow-to-Debt Ratio by Year (2008–2025)
Bumi Citra Permai Tbk cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Bumi Citra Permai Tbk. For the full cash flow conversion analysis, see BCIP cash flow metrics.
| 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 | — |