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. See BMSR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Bintang Mitra Semestaraya Tbk (BMSR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bintang Mitra Semestaraya Tbk (2000–2024)
Year-by-year debt coverage analysis for Bintang Mitra Semestaraya Tbk. Check Bintang Mitra Semestaraya Tbk (BMSR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |