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 BIKA financial flexibility index 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
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. For the full cash flow conversion analysis, see how efficiently does Binakarya Jaya Abadi Tbk PT generate cash.
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. Check BIKA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |