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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore BEBS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Berkah Beton Sadaya Tbk PT worth.
| 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 | — |