Bintang Mitra Semestaraya Tbk (BMSR) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See BMSR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rp22.78 Billion
IDR

Total Liabilities

Rp767.75 Billion
IDR

Data as of

Sep 2025
Most recent filing

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 net asset momentum of Bintang Mitra Semestaraya Tbk to track the company's year-over-year net asset growth rate.

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 Bintang Mitra Semestaraya Tbk market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.