Benakat Petroleum Energy (BIPI) — Cash Flow-to-Debt Ratio
Benakat Petroleum Energy (BIPI) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of Rp26.28 Million could theoretically repay 0% of its total liabilities (Rp968.79 Million) in one year. See financial flexibility index of Benakat Petroleum Energy 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
Benakat Petroleum Energy Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Benakat Petroleum Energy across 17 annual periods. For the full cash flow conversion analysis, see BIPI operating cash flow.
Annual Cash Flow-to-Debt Ratio for Benakat Petroleum Energy (2009–2025)
Year-by-year debt coverage analysis for Benakat Petroleum Energy. Check Benakat Petroleum Energy (BIPI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rp60.06 Million | Rp1.01 Billion | ▲ +427.9% |
| 2024 | 0.01x | Rp12.42 Million | Rp1.10 Billion | ▼ -90.2% |
| 2023 | 0.11x | Rp135.91 Million | Rp1.18 Billion | ▲ +275.3% |
| 2022 | 0.03x | Rp18.18 Million | Rp594.07 Million | ▲ +13.4% |
| 2021 | 0.03x | Rp14.78 Million | Rp547.94 Million | ▲ +24.9% |
| 2020 | 0.02x | Rp20.69 Million | Rp958.12 Million | ▲ +152.5% |
| 2019 | 0.01x | Rp7.61 Million | Rp890.08 Million | ▲ +120.8% |
| 2018 | -0.04x | Rp-34.95 Million | Rp851.12 Million | ▲ +68.4% |
| 2017 | -0.13x | Rp-126.43 Million | Rp971.93 Million | ▼ -855.3% |
| 2016 | -0.01x | Rp-13.36 Million | Rp981.28 Million | ▼ -31874.2% |
| 2015 | 0.00x | Rp43.50K | Rp1.02 Billion | ▲ +69.8% |
| 2014 | 0.00x | Rp23.69K | Rp938.81 Million | ▼ -41.0% |
| 2013 | 0.00x | Rp36.93K | Rp864.15 Million | ▼ -99.3% |
| 2012 | 0.01x | Rp454.16K | Rp78.19 Million | ▲ +95.1% |
| 2011 | 0.00x | Rp196.57K | Rp66.03 Million | ▲ +16.6% |
| 2010 | 0.00x | Rp370.75K | Rp145.19 Million | ▼ -85.6% |
| 2009 | 0.02x | Rp117.63K | Rp6.64 Million | — |