Bukit Darmo Property Tbk (BKDP) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.02x

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. See Bukit Darmo Property Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-6.46 Billion
IDR

Total Liabilities

Rp413.95 Billion
IDR

Data as of

Jun 2025
Most recent filing

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 how fast is Bukit Darmo Property Tbk growing its equity to track the company's year-over-year net asset growth rate.

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 Bukit Darmo Property Tbk (BKDP) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.