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 Bhakti Multi Artha Pt (BHAT) free cash flow 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
Bhakti Multi Artha Pt Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Bhakti Multi Artha Pt across 8 annual periods. Also explore BHAT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bhakti Multi Artha Pt (2017–2024)
Year-by-year debt coverage analysis for Bhakti Multi Artha Pt. For market capitalisation and broader financial context, see market cap of Bhakti Multi Artha Pt.
| 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 | — |