Bukit Darmo Property Tbk (BKDP) — Cash Flow-to-Debt Ratio
Bukit Darmo Property Tbk (BKDP) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of Rp-6.46 Billion could theoretically repay 0% of its total liabilities (Rp413.95 Billion) in one year. Explore long-term investment intensity of Bukit Darmo Property Tbk 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
Bukit Darmo Property Tbk Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Bukit Darmo Property Tbk across 17 annual periods. Also explore BKDP asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bukit Darmo Property Tbk (2008–2024)
Year-by-year debt coverage analysis for Bukit Darmo Property Tbk. For market capitalisation and broader financial context, see how much is Bukit Darmo Property Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | Rp-14.49 Billion | Rp406.48 Billion | ▲ +9.8% |
| 2023 | -0.04x | Rp-14.87 Billion | Rp376.33 Billion | ▲ +58.9% |
| 2022 | -0.10x | Rp-33.01 Billion | Rp343.25 Billion | ▲ +4.8% |
| 2021 | -0.10x | Rp-33.10 Billion | Rp327.58 Billion | ▼ -65.7% |
| 2020 | -0.06x | Rp-18.88 Billion | Rp309.51 Billion | ▼ -214.8% |
| 2019 | 0.05x | Rp16.92 Billion | Rp318.61 Billion | ▲ +2803.0% |
| 2018 | 0.00x | Rp-589.81 Million | Rp300.15 Billion | ▼ -101.6% |
| 2017 | 0.12x | Rp34.03 Billion | Rp283.73 Billion | ▲ +6469.3% |
| 2016 | 0.00x | Rp-450.31 Million | Rp239.15 Billion | ▼ -105.5% |
| 2015 | 0.03x | Rp7.54 Billion | Rp218.40 Billion | ▼ -64.8% |
| 2014 | 0.10x | Rp22.73 Billion | Rp231.35 Billion | ▲ +235.1% |
| 2013 | -0.07x | Rp-18.52 Billion | Rp254.84 Billion | ▲ +46.3% |
| 2012 | -0.14x | Rp-33.89 Billion | Rp250.16 Billion | ▼ -440.5% |
| 2011 | -0.03x | Rp-6.72 Billion | Rp268.30 Billion | ▲ +73.2% |
| 2010 | -0.09x | Rp-26.95 Billion | Rp288.57 Billion | ▲ +61.9% |
| 2009 | -0.24x | Rp-55.86 Billion | Rp228.06 Billion | ▼ -6.0% |
| 2008 | -0.23x | Rp-65.93 Billion | Rp285.37 Billion | — |