Bhakti Multi Artha Pt (BHAT) — Cash Flow-to-Debt Ratio
Bhakti Multi Artha Pt (BHAT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp-1.70 Billion could theoretically repay 0% of its total liabilities (Rp604.80 Billion) in one year. See financial agility of Bhakti Multi Artha Pt 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
Bhakti Multi Artha Pt Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Bhakti Multi Artha Pt across 8 annual periods. For the full cash flow conversion analysis, see BHAT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Bhakti Multi Artha Pt (2017–2024)
Year-by-year debt coverage analysis for Bhakti Multi Artha Pt. Check how high is Bhakti Multi Artha Pt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Rp39.07 Billion | Rp582.73 Billion | ▼ -23.1% |
| 2023 | 0.09x | Rp49.46 Billion | Rp567.32 Billion | ▼ -22.1% |
| 2022 | 0.11x | Rp55.66 Billion | Rp497.54 Billion | ▲ +2220.2% |
| 2021 | -0.01x | Rp-1.04 Billion | Rp196.36 Billion | ▼ -103.2% |
| 2020 | 0.16x | Rp21.69 Billion | Rp132.24 Billion | ▼ -46.4% |
| 2019 | 0.31x | Rp17.56 Billion | Rp57.34 Billion | ▲ +1113.5% |
| 2018 | -0.03x | Rp-6.12 Billion | Rp202.51 Billion | ▼ -140.9% |
| 2017 | 0.07x | Rp14.09 Billion | Rp190.48 Billion | — |