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. See free cash flow generation of Binakarya Jaya Abadi Tbk PT 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
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 (BIKA) equity growth momentum to track the company's year-over-year net asset growth rate.
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 BIKA market cap.
| 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 | — |