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. Explore investment intensity of Benakat Petroleum Energy to see how much of total assets are deployed in long-term investments.
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. Also explore BIPI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Benakat Petroleum Energy (2009–2025)
Year-by-year debt coverage analysis for Benakat Petroleum Energy. For market capitalisation and broader financial context, see Benakat Petroleum Energy market capitalisation.
| 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 | — |