Berkah Prima Perkasa Tbk PT (BLUE) — Cash Flow-to-Debt Ratio
Berkah Prima Perkasa Tbk PT (BLUE) has a Cash Flow-to-Debt Ratio of 0.94x as of December 2025, meaning its operating cash flow of Rp7.21 Billion could theoretically repay 1% of its total liabilities (Rp7.64 Billion) in one year. See Berkah Prima Perkasa Tbk PT (BLUE) 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
Berkah Prima Perkasa Tbk PT Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Berkah Prima Perkasa Tbk PT across 9 annual periods. Also explore BLUE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Berkah Prima Perkasa Tbk PT (2017–2025)
Year-by-year debt coverage analysis for Berkah Prima Perkasa Tbk PT. For market capitalisation and broader financial context, see Berkah Prima Perkasa Tbk PT (BLUE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.15x | Rp16.43 Billion | Rp7.64 Billion | ▲ +153.4% |
| 2024 | 0.85x | Rp10.92 Billion | Rp12.86 Billion | ▼ -28.3% |
| 2023 | 1.18x | Rp15.73 Billion | Rp13.29 Billion | ▼ -48.8% |
| 2022 | 2.31x | Rp18.54 Billion | Rp8.02 Billion | ▲ +81.2% |
| 2021 | 1.28x | Rp11.16 Billion | Rp8.75 Billion | ▲ +27.7% |
| 2020 | 1.00x | Rp7.97 Billion | Rp7.97 Billion | ▲ +178.2% |
| 2019 | -1.28x | Rp-9.09 Billion | Rp7.11 Billion | ▼ -329.5% |
| 2018 | 0.56x | Rp15.39 Billion | Rp27.64 Billion | ▲ +26.7% |
| 2017 | 0.44x | Rp7.22 Billion | Rp16.43 Billion | — |