Bisi International Tbk Cash Flow-to-Debt Ratio
Bisi International Tbk 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 International Tbk (BISI) cash flow quality 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 Bisi International Tbk (2004–2025)
Cash flow-to-debt ratio of Bisi International Tbk from 2004 to 2025. Historical debt coverage capacity for Bisi International Tbk across 20 annual periods. Check Bisi International Tbk (BISI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bisi International Tbk Cash Flow-to-Debt Ratio by Year (2004–2025)
Bisi International Tbk cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Bisi International Tbk. For the full cash flow conversion analysis, see BISI operating cash flow.
| 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 | — |