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 Sepeda Bersama Indonesia Tbk PT (BIKE) FCF generation index 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
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. Also explore BIKE net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Sepeda Bersama Indonesia Tbk PT (BIKE) market capitalisation.
| 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 | — |