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. See Bukit Darmo Property Tbk financial flexibility index 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
Bukit Darmo Property Tbk Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Bukit Darmo Property Tbk across 17 annual periods. For the full cash flow conversion analysis, see Bukit Darmo Property Tbk (BKDP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bukit Darmo Property Tbk (2008–2024)
Year-by-year debt coverage analysis for Bukit Darmo Property Tbk. Check BKDP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |