Benakat Petroleum Energy Cash Flow-to-Debt Ratio
Benakat Petroleum Energy 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. Check BIPI cash flow quality index 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 Benakat Petroleum Energy (2009–2025)
Cash flow-to-debt ratio of Benakat Petroleum Energy from 2009 to 2025. Historical debt coverage capacity for Benakat Petroleum Energy across 17 annual periods. Check cash flow reinvestment rate of Benakat Petroleum Energy to assess the company's total reinvestment commitment from operating cash flow.
Benakat Petroleum Energy Cash Flow-to-Debt Ratio by Year (2009–2025)
Benakat Petroleum Energy cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Benakat Petroleum Energy. For the full cash flow conversion analysis, see Benakat Petroleum Energy cash flow conversion.
| 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 | — |