Binakarya Jaya Abadi Tbk PT (BIKA) — Cash Flow-to-Debt Ratio
Binakarya Jaya Abadi Tbk PT (BIKA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2024, meaning its operating cash flow of Rp19.08 Billion could theoretically repay 0% of its total liabilities (Rp3.41 Trillion) in one year. Explore Binakarya Jaya Abadi Tbk PT (BIKA) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Binakarya Jaya Abadi Tbk PT Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Binakarya Jaya Abadi Tbk PT across 11 annual periods. Also explore Binakarya Jaya Abadi Tbk PT asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Binakarya Jaya Abadi Tbk PT (2013–2023)
Year-by-year debt coverage analysis for Binakarya Jaya Abadi Tbk PT. For market capitalisation and broader financial context, see how much is Binakarya Jaya Abadi Tbk PT worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | Rp27.04 Billion | Rp3.29 Trillion | ▼ -50.6% |
| 2022 | 0.02x | Rp53.78 Billion | Rp3.23 Trillion | ▼ -53.8% |
| 2021 | 0.04x | Rp115.91 Billion | Rp3.22 Trillion | ▲ +51.7% |
| 2020 | 0.02x | Rp84.00 Billion | Rp3.54 Trillion | ▲ +215.4% |
| 2019 | -0.02x | Rp-35.89 Billion | Rp1.74 Trillion | ▼ -77.8% |
| 2018 | -0.01x | Rp-19.38 Billion | Rp1.67 Trillion | ▲ +86.2% |
| 2017 | -0.08x | Rp-140.99 Billion | Rp1.68 Trillion | ▲ +55.1% |
| 2016 | -0.19x | Rp-323.97 Billion | Rp1.73 Trillion | ▲ +41.7% |
| 2015 | -0.32x | Rp-472.01 Billion | Rp1.47 Trillion | ▼ -7.4% |
| 2014 | -0.30x | Rp-405.54 Billion | Rp1.36 Trillion | ▼ -1466.1% |
| 2013 | 0.02x | Rp20.43 Billion | Rp933.59 Billion | — |