Primarindo Asia Infrastructure Tbk PT Cash Flow-to-Debt Ratio
Primarindo Asia Infrastructure Tbk PT 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. Check BIMA cash to earnings ratio 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 Primarindo Asia Infrastructure Tbk PT (2012–2024)
Cash flow-to-debt ratio of Primarindo Asia Infrastructure Tbk PT from 2012 to 2024. Historical debt coverage capacity for Primarindo Asia Infrastructure Tbk PT across 13 annual periods. Check Primarindo Asia Infrastructure Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Primarindo Asia Infrastructure Tbk PT Cash Flow-to-Debt Ratio by Year (2012–2024)
Primarindo Asia Infrastructure Tbk PT cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Primarindo Asia Infrastructure Tbk PT. For the full cash flow conversion analysis, see BIMA cash flow conversion.
| 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 | — |