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. Explore investment intensity of Bekasi Fajar Industrial Estate to see how much of total assets are deployed in long-term investments.
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 BEST total asset value for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |