Sepeda Bersama Indonesia Tbk PT Cash Flow-to-Debt Ratio
Sepeda Bersama Indonesia Tbk PT 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. Check Sepeda Bersama Indonesia Tbk PT (BIKE) cash flow quality 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 Sepeda Bersama Indonesia Tbk PT (2018–2024)
Cash flow-to-debt ratio of Sepeda Bersama Indonesia Tbk PT from 2018 to 2024. Historical debt coverage capacity for Sepeda Bersama Indonesia Tbk PT across 7 annual periods. Check Sepeda Bersama Indonesia Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sepeda Bersama Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2018–2024)
Sepeda Bersama Indonesia Tbk PT cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Sepeda Bersama Indonesia Tbk PT. For the full cash flow conversion analysis, see Sepeda Bersama Indonesia Tbk PT (BIKE) cash conversion ratio.
| 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 | — |