Blue Bird Tbk PT Cash Flow-to-Debt Ratio
Blue Bird Tbk PT 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. Check earnings quality score of Blue Bird Tbk PT 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 Blue Bird Tbk PT (2012–2025)
Cash flow-to-debt ratio of Blue Bird Tbk PT from 2012 to 2025. Historical debt coverage capacity for Blue Bird Tbk PT across 14 annual periods. Check total reinvestment intensity of Blue Bird Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Blue Bird Tbk PT Cash Flow-to-Debt Ratio by Year (2012–2025)
Blue Bird Tbk PT cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Blue Bird Tbk PT. For the full cash flow conversion analysis, see Blue Bird Tbk PT cash flow conversion.
| 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 | — |