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. Check BISI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Bisi International Tbk total assets for the complete picture of this company's asset base.
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 market cap of Bisi International Tbk.
| 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 | — |