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 cash generation quality of Blue Bird Tbk PT 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
Blue Bird Tbk PT Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Blue Bird Tbk PT across 14 annual periods. Also explore Blue Bird Tbk PT (BIRD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blue Bird Tbk PT (2012–2025)
Year-by-year debt coverage analysis for Blue Bird Tbk PT. For market capitalisation and broader financial context, see BIRD market cap.
| 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 | — |