Bintang Mitra Semestaraya Tbk (BMSR) — Cash Flow-to-Debt Ratio
Bintang Mitra Semestaraya Tbk (BMSR) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rp22.78 Billion could theoretically repay 0% of its total liabilities (Rp767.75 Billion) in one year. Explore Bintang Mitra Semestaraya Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bintang Mitra Semestaraya Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Bintang Mitra Semestaraya Tbk across 19 annual periods. Also explore Bintang Mitra Semestaraya Tbk (BMSR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bintang Mitra Semestaraya Tbk (2000–2024)
Year-by-year debt coverage analysis for Bintang Mitra Semestaraya Tbk. For market capitalisation and broader financial context, see BMSR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | Rp81.15 Billion | Rp951.32 Billion | ▲ +185.8% |
| 2023 | 0.03x | Rp21.55 Billion | Rp722.08 Billion | ▼ -93.1% |
| 2022 | 0.43x | Rp378.44 Billion | Rp873.88 Billion | ▲ +95.8% |
| 2021 | 0.22x | Rp148.32 Billion | Rp670.46 Billion | ▲ +16.4% |
| 2020 | 0.19x | Rp110.08 Billion | Rp579.29 Billion | ▼ -27.2% |
| 2019 | 0.26x | Rp122.87 Billion | Rp470.98 Billion | ▲ +1431.6% |
| 2018 | 0.02x | Rp7.67 Billion | Rp450.07 Billion | ▲ +201.5% |
| 2017 | 0.01x | Rp2.04 Billion | Rp361.77 Billion | ▼ -97.5% |
| 2016 | 0.22x | Rp77.76 Billion | Rp349.62 Billion | ▲ +146.0% |
| 2015 | -0.48x | Rp-175.30 Billion | Rp362.51 Billion | ▼ -204.1% |
| 2014 | 0.46x | Rp136.87 Billion | Rp294.52 Billion | ▲ +332.7% |
| 2013 | -0.20x | Rp-76.06 Billion | Rp380.88 Billion | ▲ +68.6% |
| 2012 | -0.64x | Rp-195.76 Billion | Rp308.19 Billion | ▼ -412.0% |
| 2011 | 0.20x | Rp59.99 Billion | Rp294.71 Billion | ▲ +143.5% |
| 2010 | 0.08x | Rp28.99 Billion | Rp346.80 Billion | ▲ +68.6% |
| 2009 | 0.05x | Rp14.50 Billion | Rp292.37 Billion | ▼ -99.9% |
| 2007 | 61.38x | Rp57.30 Billion | Rp933.66 Million | ▲ +88931.2% |
| 2005 | 0.07x | Rp1.33 Billion | Rp19.24 Billion | ▲ +6.2% |
| 2000 | 0.06x | Rp1.89 Billion | Rp29.10 Billion | — |