Bintang Mitra Semestaraya Tbk Cash Flow-to-Debt Ratio
Bintang Mitra Semestaraya Tbk 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. Check BMSR cash flow quality score 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 Bintang Mitra Semestaraya Tbk (2000–2024)
Cash flow-to-debt ratio of Bintang Mitra Semestaraya Tbk from 2000 to 2024. Historical debt coverage capacity for Bintang Mitra Semestaraya Tbk across 19 annual periods. Check Bintang Mitra Semestaraya Tbk (BMSR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bintang Mitra Semestaraya Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Bintang Mitra Semestaraya Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Bintang Mitra Semestaraya Tbk. For the full cash flow conversion analysis, see how efficiently does Bintang Mitra Semestaraya Tbk generate cash.
| 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 | — |