Bukit Darmo Property Tbk Cash Flow-to-Debt Ratio
Bukit Darmo Property Tbk 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. Check cash flow reinvestment rate of Bukit Darmo Property Tbk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bukit Darmo Property Tbk (2008–2024)
Cash flow-to-debt ratio of Bukit Darmo Property Tbk from 2008 to 2024. Historical debt coverage capacity for Bukit Darmo Property Tbk across 17 annual periods. Check cash flow quality index of Bukit Darmo Property Tbk to evaluate the quality of earnings relative to operating cash generation.
Bukit Darmo Property Tbk Cash Flow-to-Debt Ratio by Year (2008–2024)
Bukit Darmo Property Tbk cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Bukit Darmo Property Tbk. For the full cash flow conversion analysis, see BKDP cash generation efficiency.
| 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 | — |