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. Check total reinvestment intensity of Berkah Prima Perkasa Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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 current and non-current assets for the complete picture of this company's asset base.
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 how much is Berkah Prima Perkasa Tbk PT worth.
| 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 | — |