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 Primarindo Asia Infrastructure Tbk PT (BIMA) free cash flow 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
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 Primarindo Asia Infrastructure Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
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 BIMA market cap.
| 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 | — |