Berkah Prima Perkasa Tbk PT Cash Flow-to-Debt Ratio
Berkah Prima Perkasa Tbk PT 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. Check how high is Berkah Prima Perkasa Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Berkah Prima Perkasa Tbk PT (2017–2025)
Cash flow-to-debt ratio of Berkah Prima Perkasa Tbk PT from 2017 to 2025. Historical debt coverage capacity for Berkah Prima Perkasa Tbk PT across 9 annual periods. Check BLUE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Berkah Prima Perkasa Tbk PT Cash Flow-to-Debt Ratio by Year (2017–2025)
Berkah Prima Perkasa Tbk PT cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Berkah Prima Perkasa Tbk PT. For the full cash flow conversion analysis, see Berkah Prima Perkasa Tbk PT cash conversion from operations.
| 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 | — |