Sepeda Bersama Indonesia Tbk PT (BIKE) — Cash Flow-to-Debt Ratio
Sepeda Bersama Indonesia Tbk PT (BIKE) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rp-9.21 Billion could theoretically repay 0% of its total liabilities (Rp248.85 Billion) in one year. See BIKE 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
Sepeda Bersama Indonesia Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Sepeda Bersama Indonesia Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see Sepeda Bersama Indonesia Tbk PT operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sepeda Bersama Indonesia Tbk PT (2018–2024)
Year-by-year debt coverage analysis for Sepeda Bersama Indonesia Tbk PT. Check Sepeda Bersama Indonesia Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | Rp23.76 Billion | Rp205.72 Billion | ▲ +59.1% |
| 2023 | 0.07x | Rp9.33 Billion | Rp128.49 Billion | ▲ +104.6% |
| 2022 | -1.58x | Rp-45.08 Billion | Rp28.47 Billion | ▼ -2547.7% |
| 2021 | -0.06x | Rp-4.88 Billion | Rp81.59 Billion | ▼ -115.0% |
| 2020 | 0.40x | Rp10.90 Billion | Rp27.31 Billion | ▲ +539.0% |
| 2019 | -0.09x | Rp-2.11 Billion | Rp23.17 Billion | ▲ +81.5% |
| 2018 | -0.49x | Rp-11.16 Billion | Rp22.69 Billion | — |