Bakrie & Brothers Tbk Cash Flow-to-Debt Ratio
Bakrie & Brothers Tbk cash flow-to-debt ratio. Bakrie & Brothers Tbk (BNBR) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Rp-49.06 Billion could theoretically repay 0% of its total liabilities (Rp19.76 Trillion) in one year. Check Bakrie & Brothers Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bakrie & Brothers Tbk (2000–2025)
Cash flow-to-debt ratio of Bakrie & Brothers Tbk from 2000 to 2025. Historical debt coverage capacity for Bakrie & Brothers Tbk across 25 annual periods. Check Bakrie & Brothers Tbk (BNBR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bakrie & Brothers Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Bakrie & Brothers Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Bakrie & Brothers Tbk. For the full cash flow conversion analysis, see Bakrie & Brothers Tbk (BNBR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rp-107.57 Billion | Rp18.90 Trillion | ▼ -2020.2% |
| 2024 | 0.00x | Rp865.00 Million | Rp2.92 Trillion | ▲ +100.4% |
| 2023 | -0.07x | Rp-318.43 Billion | Rp4.44 Trillion | ▼ -529.4% |
| 2022 | 0.02x | Rp266.13 Billion | Rp15.94 Trillion | ▲ +363.7% |
| 2021 | 0.00x | Rp50.13 Billion | Rp13.92 Trillion | ▲ +340.8% |
| 2020 | 0.00x | Rp-18.76 Billion | Rp12.55 Trillion | ▼ -105.2% |
| 2019 | 0.03x | Rp347.81 Billion | Rp12.01 Trillion | ▲ +172.5% |
| 2018 | 0.01x | Rp123.88 Billion | Rp11.66 Trillion | ▲ +8.8% |
| 2017 | 0.01x | Rp123.04 Billion | Rp12.60 Trillion | ▲ +160.2% |
| 2016 | -0.02x | Rp-204.59 Billion | Rp12.61 Trillion | ▲ +48.7% |
| 2015 | -0.03x | Rp-415.17 Billion | Rp13.12 Trillion | ▼ -149.2% |
| 2014 | 0.06x | Rp860.17 Billion | Rp13.39 Trillion | ▲ +180.6% |
| 2013 | 0.02x | Rp318.09 Billion | Rp13.89 Trillion | ▼ -36.7% |
| 2012 | 0.04x | Rp368.82 Billion | Rp10.20 Trillion | ▼ -24.0% |
| 2011 | 0.05x | Rp620.88 Billion | Rp13.05 Trillion | ▼ -38.6% |
| 2010 | 0.08x | Rp1.40 Trillion | Rp18.12 Trillion | ▼ -52.9% |
| 2009 | 0.16x | Rp2.99 Trillion | Rp18.21 Trillion | ▲ +73.5% |
| 2008 | 0.09x | Rp1.32 Trillion | Rp13.92 Trillion | ▲ +5.8% |
| 2007 | 0.09x | Rp648.93 Billion | Rp7.25 Trillion | ▲ +59.4% |
| 2006 | 0.06x | Rp177.64 Billion | Rp3.16 Trillion | ▲ +59.8% |
| 2005 | 0.04x | Rp83.77 Billion | Rp2.38 Trillion | ▲ +57.3% |
| 2004 | 0.02x | Rp71.47 Billion | Rp3.20 Trillion | ▼ -42.7% |
| 2002 | 0.04x | Rp108.92 Billion | Rp2.79 Trillion | ▼ -28.2% |
| 2001 | 0.05x | Rp169.26 Billion | Rp3.11 Trillion | ▲ +88.9% |
| 2000 | 0.03x | Rp310.89 Billion | Rp10.80 Trillion | — |