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. Check BIMA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore BIMA current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Primarindo Asia Infrastructure Tbk PT market capitalisation.
| 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 | — |