Berkah Beton Sadaya Tbk PT (BEBS) — 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. See BEBS FCF to total liabilities ratio 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
Berkah Beton Sadaya Tbk PT Cash Flow-to-Debt Ratio (2019–2023)
Historical debt coverage capacity for Berkah Beton Sadaya Tbk PT across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Berkah Beton Sadaya Tbk PT.
Annual Cash Flow-to-Debt Ratio for Berkah Beton Sadaya Tbk PT (2019–2023)
Year-by-year debt coverage analysis for Berkah Beton Sadaya Tbk PT. Check earnings quality score of Berkah Beton Sadaya Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |