Blue Bird Tbk PT (BIRD) — Cash Flow-to-Debt Ratio
Blue Bird Tbk PT (BIRD) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of Rp260.84 Billion could theoretically repay 0% of its total liabilities (Rp3.39 Trillion) in one year. See BIRD financial flexibility score 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
Blue Bird Tbk PT Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Blue Bird Tbk PT across 14 annual periods. For the full cash flow conversion analysis, see BIRD cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Blue Bird Tbk PT (2012–2025)
Year-by-year debt coverage analysis for Blue Bird Tbk PT. Check cash flow quality index of Blue Bird Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | Rp1.16 Trillion | Rp3.33 Trillion | ▼ -19.4% |
| 2024 | 0.43x | Rp1.06 Trillion | Rp2.45 Trillion | ▼ -18.5% |
| 2023 | 0.53x | Rp1.04 Trillion | Rp1.95 Trillion | ▲ +110.2% |
| 2022 | 0.25x | Rp389.88 Billion | Rp1.54 Trillion | ▲ +20.4% |
| 2021 | 0.21x | Rp304.50 Billion | Rp1.45 Trillion | ▲ +83.9% |
| 2020 | 0.11x | Rp230.34 Billion | Rp2.02 Trillion | ▼ -68.9% |
| 2019 | 0.37x | Rp739.00 Billion | Rp2.02 Trillion | ▼ -42.0% |
| 2018 | 0.63x | Rp1.07 Trillion | Rp1.69 Trillion | ▼ -3.0% |
| 2017 | 0.65x | Rp1.03 Trillion | Rp1.59 Trillion | ▲ +49.0% |
| 2016 | 0.44x | Rp1.15 Trillion | Rp2.64 Trillion | ▼ -16.2% |
| 2015 | 0.52x | Rp1.48 Trillion | Rp2.82 Trillion | ▲ +62.5% |
| 2014 | 0.32x | Rp1.15 Trillion | Rp3.57 Trillion | ▲ +19.1% |
| 2013 | 0.27x | Rp1.02 Trillion | Rp3.79 Trillion | ▼ -61.4% |
| 2012 | 0.70x | Rp974.89 Billion | Rp1.40 Trillion | — |