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 Bekasi Fajar Industrial Estate leverage flexibility 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
Bekasi Fajar Industrial Estate Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Bekasi Fajar Industrial Estate across 13 annual periods. For the full cash flow conversion analysis, see BEST cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Bekasi Fajar Industrial Estate (2012–2024)
Year-by-year debt coverage analysis for Bekasi Fajar Industrial Estate. Check Bekasi Fajar Industrial Estate cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |