BFI Finance Indonesia Tbk (BFIN) — Cash Flow-to-Debt Ratio
BFI Finance Indonesia Tbk (BFIN) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rp699.74 Billion could theoretically repay 0% of its total liabilities (Rp14.54 Trillion) in one year. See BFI Finance Indonesia Tbk free cash flow efficiency 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
BFI Finance Indonesia Tbk Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for BFI Finance Indonesia Tbk across 16 annual periods. Also explore BFI Finance Indonesia Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BFI Finance Indonesia Tbk (2009–2024)
Year-by-year debt coverage analysis for BFI Finance Indonesia Tbk. For market capitalisation and broader financial context, see market cap of BFI Finance Indonesia Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | Rp489.54 Billion | Rp14.94 Trillion | ▲ +71.6% |
| 2023 | 0.02x | Rp276.68 Billion | Rp14.49 Trillion | ▲ +107.1% |
| 2022 | -0.27x | Rp-3.52 Trillion | Rp13.17 Trillion | ▼ -504.4% |
| 2021 | 0.07x | Rp542.47 Billion | Rp8.21 Trillion | ▼ -88.0% |
| 2020 | 0.55x | Rp4.75 Trillion | Rp8.59 Trillion | ▲ +498.7% |
| 2019 | 0.09x | Rp1.20 Trillion | Rp13.01 Trillion | ▲ +424.8% |
| 2018 | -0.03x | Rp-366.66 Billion | Rp12.91 Trillion | ▲ +85.9% |
| 2017 | -0.20x | Rp-2.34 Trillion | Rp11.58 Trillion | ▼ -263.5% |
| 2016 | -0.06x | Rp-456.18 Billion | Rp8.22 Trillion | ▼ -389.9% |
| 2015 | 0.02x | Rp148.36 Billion | Rp7.75 Trillion | ▲ +118.1% |
| 2014 | -0.11x | Rp-638.97 Billion | Rp6.06 Trillion | ▲ +61.1% |
| 2013 | -0.27x | Rp-1.33 Trillion | Rp4.90 Trillion | ▲ +16.6% |
| 2012 | -0.32x | Rp-1.20 Trillion | Rp3.71 Trillion | ▲ +33.0% |
| 2011 | -0.48x | Rp-1.42 Trillion | Rp2.94 Trillion | ▼ -25.7% |
| 2010 | -0.39x | Rp-744.27 Billion | Rp1.93 Trillion | ▼ -127.2% |
| 2009 | 1.42x | Rp1.22 Trillion | Rp858.81 Billion | — |