BFI Finance Indonesia Tbk Cash Flow-to-Debt Ratio
BFI Finance Indonesia Tbk 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 BFI Finance Indonesia Tbk (BFIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BFI Finance Indonesia Tbk (2009–2024)
Cash flow-to-debt ratio of BFI Finance Indonesia Tbk from 2009 to 2024. Historical debt coverage capacity for BFI Finance Indonesia Tbk across 16 annual periods. Check BFIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BFI Finance Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2009–2024)
BFI Finance Indonesia Tbk cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for BFI Finance Indonesia Tbk. For the full cash flow conversion analysis, see BFI Finance Indonesia Tbk operating cash flow efficiency.
| 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 | — |