Batulicin Nusantara Maritim Tbk PT Cash Flow-to-Debt Ratio
Batulicin Nusantara Maritim Tbk PT 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. Check BESS cash flow quality score 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 Batulicin Nusantara Maritim Tbk PT (2016–2024)
Cash flow-to-debt ratio of Batulicin Nusantara Maritim Tbk PT from 2016 to 2024. Historical debt coverage capacity for Batulicin Nusantara Maritim Tbk PT across 9 annual periods. Check Batulicin Nusantara Maritim Tbk PT (BESS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Batulicin Nusantara Maritim Tbk PT Cash Flow-to-Debt Ratio by Year (2016–2024)
Batulicin Nusantara Maritim Tbk PT cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Batulicin Nusantara Maritim Tbk PT. For the full cash flow conversion analysis, see Batulicin Nusantara Maritim Tbk PT (BESS) cash flow conversion.
| 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 | — |