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. Check cash flow reinvestment rate of BFI Finance Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 BFI Finance Indonesia Tbk market capitalisation.
| 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 | — |