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 (BFIN) financial flexibility 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
BFI Finance Indonesia Tbk Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for BFI Finance Indonesia Tbk across 16 annual periods. For the full cash flow conversion analysis, see BFI Finance Indonesia Tbk (BFIN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for BFI Finance Indonesia Tbk (2009–2024)
Year-by-year debt coverage analysis for BFI Finance Indonesia Tbk. Check BFIN 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 | 0.03x | 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 | — |