Binakarya Jaya Abadi Tbk PT Cash Flow-to-Debt Ratio
Binakarya Jaya Abadi Tbk PT 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. Check Binakarya Jaya Abadi Tbk PT (BIKA) 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 Binakarya Jaya Abadi Tbk PT (2013–2023)
Cash flow-to-debt ratio of Binakarya Jaya Abadi Tbk PT from 2013 to 2023. Historical debt coverage capacity for Binakarya Jaya Abadi Tbk PT across 11 annual periods. Check Binakarya Jaya Abadi Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Binakarya Jaya Abadi Tbk PT Cash Flow-to-Debt Ratio by Year (2013–2023)
Binakarya Jaya Abadi Tbk PT cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Binakarya Jaya Abadi Tbk PT. For the full cash flow conversion analysis, see Binakarya Jaya Abadi Tbk PT cash flow conversion.
| 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 | — |