Bekasi Fajar Industrial Estate Cash Flow-to-Debt Ratio
Bekasi Fajar Industrial Estate 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. Check total reinvestment intensity of Bekasi Fajar Industrial Estate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bekasi Fajar Industrial Estate (2012–2024)
Cash flow-to-debt ratio of Bekasi Fajar Industrial Estate from 2012 to 2024. Historical debt coverage capacity for Bekasi Fajar Industrial Estate across 13 annual periods. Check how high is Bekasi Fajar Industrial Estate's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bekasi Fajar Industrial Estate Cash Flow-to-Debt Ratio by Year (2012–2024)
Bekasi Fajar Industrial Estate cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Bekasi Fajar Industrial Estate. For the full cash flow conversion analysis, see how efficiently does Bekasi Fajar Industrial Estate generate cash.
| 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 | — |