Bekasi Fajar Industrial Estate (BEST) — Cash Flow-to-Debt Ratio
Bekasi Fajar Industrial Estate (BEST) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rp4.53 Billion could theoretically repay 0% of its total liabilities (Rp1.29 Trillion) in one year. See how much free cash does Bekasi Fajar Industrial Estate generate 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
Bekasi Fajar Industrial Estate Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Bekasi Fajar Industrial Estate across 13 annual periods. Also explore Bekasi Fajar Industrial Estate (BEST) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bekasi Fajar Industrial Estate (2012–2024)
Year-by-year debt coverage analysis for Bekasi Fajar Industrial Estate. For market capitalisation and broader financial context, see BEST company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | Rp83.38 Billion | Rp1.40 Trillion | ▼ -11.2% |
| 2023 | 0.07x | Rp105.34 Billion | Rp1.57 Trillion | ▲ +167.3% |
| 2022 | 0.03x | Rp43.85 Billion | Rp1.75 Trillion | ▲ +446.5% |
| 2021 | -0.01x | Rp-12.67 Billion | Rp1.75 Trillion | ▼ -107.1% |
| 2020 | 0.10x | Rp195.25 Billion | Rp1.93 Trillion | ▲ +906.7% |
| 2019 | -0.01x | Rp-24.27 Billion | Rp1.93 Trillion | ▼ -519.5% |
| 2018 | 0.00x | Rp6.35 Billion | Rp2.12 Trillion | ▼ -20.3% |
| 2017 | 0.00x | Rp7.04 Billion | Rp1.87 Trillion | ▲ +22.0% |
| 2016 | 0.00x | Rp5.59 Billion | Rp1.81 Trillion | ▼ -21.9% |
| 2015 | 0.00x | Rp6.27 Billion | Rp1.59 Trillion | ▼ -99.4% |
| 2014 | 0.61x | Rp488.84 Billion | Rp803.49 Billion | ▼ -28.8% |
| 2013 | 0.85x | Rp755.07 Billion | Rp883.45 Billion | ▲ +11668.7% |
| 2012 | 0.01x | Rp3.74 Billion | Rp515.65 Billion | — |