Berlian Laju Tanker Tbk PT (BLTA) — Cash Flow-to-Debt Ratio
Berlian Laju Tanker Tbk PT (BLTA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of Rp3.52 Million could theoretically repay 0% of its total liabilities (Rp79.22 Million) in one year. See Berlian Laju Tanker Tbk PT (BLTA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Berlian Laju Tanker Tbk PT Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Berlian Laju Tanker Tbk PT across 25 annual periods. Also explore BLTA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Berlian Laju Tanker Tbk PT (2000–2024)
Year-by-year debt coverage analysis for Berlian Laju Tanker Tbk PT. For market capitalisation and broader financial context, see BLTA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | Rp15.45 Million | Rp86.02 Million | ▼ -59.7% |
| 2023 | 0.45x | Rp15.77 Million | Rp35.38 Million | ▲ +71.9% |
| 2022 | 0.26x | Rp9.60 Million | Rp37.05 Million | ▲ +154.7% |
| 2021 | 0.10x | Rp3.89 Million | Rp38.26 Million | ▼ -22.5% |
| 2020 | 0.13x | Rp5.01 Million | Rp38.16 Million | ▲ +221.0% |
| 2019 | 0.04x | Rp1.50 Million | Rp36.76 Million | ▲ +10.7% |
| 2018 | 0.04x | Rp1.57 Million | Rp42.38 Million | ▼ -45.7% |
| 2017 | 0.07x | Rp3.37 Million | Rp49.54 Million | ▲ +278.6% |
| 2016 | -0.04x | Rp-2.04 Million | Rp53.42 Million | ▼ -114.9% |
| 2015 | 0.26x | Rp16.43 Million | Rp64.30 Million | ▲ +1418.4% |
| 2014 | 0.02x | Rp31.30 Million | Rp1.86 Billion | ▲ +4018.8% |
| 2013 | 0.00x | Rp792.00K | Rp1.94 Billion | ▼ -94.4% |
| 2012 | 0.01x | Rp16.71 Million | Rp2.30 Billion | ▼ -60.2% |
| 2011 | 0.02x | Rp39.30 Million | Rp2.15 Billion | ▲ +218.3% |
| 2010 | 0.01x | Rp12.38 Million | Rp2.15 Billion | ▼ -89.4% |
| 2009 | 0.05x | Rp101.64 Million | Rp1.87 Billion | ▼ -100.0% |
| 2008 | 1705.16x | Rp2.94 Trillion | Rp1.73 Billion | ▲ +356.9% |
| 2007 | 373.22x | Rp689.55 Billion | Rp1.85 Billion | ▼ -65.0% |
| 2006 | 1065.60x | Rp601.88 Billion | Rp564.82 Million | ▼ -30.4% |
| 2005 | 1530.06x | Rp920.82 Billion | Rp601.82 Million | ▲ +1190668.3% |
| 2004 | 0.13x | Rp346.47 Billion | Rp2.70 Trillion | ▲ +23.1% |
| 2003 | 0.10x | Rp201.22 Billion | Rp1.93 Trillion | ▼ -44.6% |
| 2002 | 0.19x | Rp299.95 Billion | Rp1.59 Trillion | ▲ +80.3% |
| 2001 | 0.10x | Rp230.65 Billion | Rp2.21 Trillion | ▲ +6.0% |
| 2000 | 0.10x | Rp204.47 Billion | Rp2.08 Trillion | — |