Batulicin Nusantara Maritim Tbk PT (BESS) — Cash Flow-to-Debt Ratio
Batulicin Nusantara Maritim Tbk PT (BESS) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of Rp12.78 Billion could theoretically repay 0% of its total liabilities (Rp56.29 Billion) in one year. See Batulicin Nusantara Maritim Tbk PT free cash flow efficiency 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
Batulicin Nusantara Maritim Tbk PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Batulicin Nusantara Maritim Tbk PT across 9 annual periods. Also explore Batulicin Nusantara Maritim Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Batulicin Nusantara Maritim Tbk PT (2016–2024)
Year-by-year debt coverage analysis for Batulicin Nusantara Maritim Tbk PT. For market capitalisation and broader financial context, see Batulicin Nusantara Maritim Tbk PT (BESS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | Rp17.71 Billion | Rp66.44 Billion | ▼ -74.6% |
| 2023 | 1.05x | Rp123.16 Billion | Rp117.27 Billion | ▲ +143.0% |
| 2022 | 0.43x | Rp121.18 Billion | Rp280.31 Billion | ▼ -5.5% |
| 2021 | 0.46x | Rp108.10 Billion | Rp236.22 Billion | ▲ +269.7% |
| 2020 | 0.12x | Rp37.56 Billion | Rp303.51 Billion | ▼ -52.8% |
| 2019 | 0.26x | Rp96.98 Billion | Rp369.62 Billion | ▼ -26.8% |
| 2018 | 0.36x | Rp70.67 Billion | Rp197.17 Billion | ▲ +2.7% |
| 2017 | 0.35x | Rp45.86 Billion | Rp131.45 Billion | ▼ -16.5% |
| 2016 | 0.42x | Rp8.48 Billion | Rp20.29 Billion | — |