Berkah Beton Sadaya Tbk PT Cash Flow-to-Debt Ratio
Berkah Beton Sadaya Tbk PT cash flow-to-debt ratio. Berkah Beton Sadaya Tbk PT (BEBS) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2024, meaning its operating cash flow of Rp857.53 Million could theoretically repay 0% of its total liabilities (Rp88.66 Billion) in one year. Check BEBS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Berkah Beton Sadaya Tbk PT (2019–2023)
Cash flow-to-debt ratio of Berkah Beton Sadaya Tbk PT from 2019 to 2023. Historical debt coverage capacity for Berkah Beton Sadaya Tbk PT across 5 annual periods. Check BEBS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Berkah Beton Sadaya Tbk PT Cash Flow-to-Debt Ratio by Year (2019–2023)
Berkah Beton Sadaya Tbk PT cash flow-to-debt ratio by year from 2019 to 2023. Year-by-year debt coverage analysis for Berkah Beton Sadaya Tbk PT. For the full cash flow conversion analysis, see Berkah Beton Sadaya Tbk PT (BEBS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.12x | Rp10.35 Billion | Rp84.74 Billion | ▼ -95.5% |
| 2022 | 2.74x | Rp123.14 Billion | Rp45.00 Billion | ▲ +79.2% |
| 2021 | 1.53x | Rp70.95 Billion | Rp46.45 Billion | ▲ +264.9% |
| 2020 | 0.42x | Rp11.36 Billion | Rp27.13 Billion | ▲ +8767.7% |
| 2019 | 0.00x | Rp1.63 Billion | Rp345.41 Billion | — |