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. Explore long-term investment intensity of Blue Bird Tbk PT 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
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 balance sheet size of Blue Bird Tbk PT for the complete picture of this company's asset base.
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 market value of Blue Bird Tbk PT.
| 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 | — |