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 (BISI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Bisi International Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Bisi International Tbk (2004–2025)
Year-by-year debt coverage analysis for Bisi International Tbk. Check cash flow quality index of Bisi International Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |