Primarindo Asia Infrastructure Tbk PT (BIMA) — Cash Flow-to-Debt Ratio
Primarindo Asia Infrastructure Tbk PT (BIMA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rp5.06 Billion could theoretically repay 0% of its total liabilities (Rp258.43 Billion) in one year. See BIMA 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
Primarindo Asia Infrastructure Tbk PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Primarindo Asia Infrastructure Tbk PT across 13 annual periods. For the full cash flow conversion analysis, see BIMA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Primarindo Asia Infrastructure Tbk PT (2012–2024)
Year-by-year debt coverage analysis for Primarindo Asia Infrastructure Tbk PT. Check BIMA 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 |
|---|---|---|---|---|
| 2024 | 0.00x | Rp589.11 Million | Rp254.02 Billion | ▲ +130.3% |
| 2023 | -0.01x | Rp-1.79 Billion | Rp233.25 Billion | ▲ +61.2% |
| 2022 | -0.02x | Rp-4.42 Billion | Rp223.90 Billion | ▲ +23.5% |
| 2021 | -0.03x | Rp-5.41 Billion | Rp209.29 Billion | ▼ -94.8% |
| 2020 | -0.01x | Rp-2.58 Billion | Rp194.32 Billion | ▲ +63.4% |
| 2019 | -0.04x | Rp-6.60 Billion | Rp182.05 Billion | ▼ -1095.0% |
| 2018 | 0.00x | Rp-543.39 Million | Rp179.04 Billion | ▼ -105.2% |
| 2017 | 0.06x | Rp10.14 Billion | Rp173.96 Billion | ▼ -38.4% |
| 2016 | 0.09x | Rp17.91 Billion | Rp189.22 Billion | ▼ -27.1% |
| 2015 | 0.13x | Rp39.18 Billion | Rp301.57 Billion | ▲ +231.0% |
| 2014 | 0.04x | Rp11.93 Billion | Rp303.91 Billion | ▲ +18.4% |
| 2013 | 0.03x | Rp10.67 Billion | Rp321.98 Billion | ▼ -32.9% |
| 2012 | 0.05x | Rp14.23 Billion | Rp287.92 Billion | — |