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. Check BLTA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |