Bisi International Tbk (BISI) — Cash Flow-to-Debt Ratio
Bisi International Tbk (BISI) has a Cash Flow-to-Debt Ratio of 0.43x as of March 2026, meaning its operating cash flow of Rp95.38 Billion could theoretically repay 0% of its total liabilities (Rp221.68 Billion) in one year. See Bisi International Tbk free cash flow generation 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
Bisi International Tbk Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bisi International Tbk across 20 annual periods. Also explore how fast is Bisi International Tbk growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bisi International Tbk (2004–2025)
Year-by-year debt coverage analysis for Bisi International Tbk. For market capitalisation and broader financial context, see how much is Bisi International Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.08x | Rp-263.21 Billion | Rp243.73 Billion | ▼ -80.2% |
| 2024 | -0.60x | Rp-146.28 Billion | Rp244.07 Billion | ▼ -735.7% |
| 2023 | 0.09x | Rp42.91 Billion | Rp455.12 Billion | ▼ -94.9% |
| 2022 | 1.85x | Rp668.14 Billion | Rp360.23 Billion | ▲ +14.9% |
| 2021 | 1.61x | Rp652.54 Billion | Rp404.16 Billion | ▲ +3.2% |
| 2020 | 1.56x | Rp714.41 Billion | Rp456.59 Billion | ▲ +163.8% |
| 2019 | 0.59x | Rp370.40 Billion | Rp624.47 Billion | ▲ +258.0% |
| 2018 | -0.38x | Rp-170.89 Billion | Rp455.08 Billion | ▼ -126.8% |
| 2017 | 1.40x | Rp590.51 Billion | Rp422.23 Billion | ▲ +140.5% |
| 2016 | 0.58x | Rp205.03 Billion | Rp352.65 Billion | ▼ -21.6% |
| 2015 | 0.74x | Rp241.95 Billion | Rp326.30 Billion | ▲ +56.9% |
| 2014 | 0.47x | Rp125.73 Billion | Rp266.02 Billion | ▲ +11.8% |
| 2013 | 0.42x | Rp100.15 Billion | Rp236.94 Billion | ▲ +214.8% |
| 2012 | -0.37x | Rp-76.93 Billion | Rp208.90 Billion | ▼ -137.7% |
| 2011 | 0.98x | Rp233.60 Billion | Rp239.18 Billion | ▼ -35.2% |
| 2010 | 1.51x | Rp223.22 Billion | Rp148.11 Billion | ▲ +1892.0% |
| 2009 | 0.08x | Rp26.27 Billion | Rp347.21 Billion | ▲ +143.4% |
| 2008 | -0.17x | Rp-119.85 Billion | Rp687.05 Billion | ▼ -27.6% |
| 2007 | -0.14x | Rp-40.81 Billion | Rp298.49 Billion | ▼ -173.7% |
| 2004 | 0.19x | Rp23.07 Billion | Rp124.33 Billion | — |