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. Check BCIP capex plus investments ratio 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 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 total assets of Bumi Citra Permai Tbk for the complete picture of this company's asset base.
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 BCIP market cap.
| 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 | — |