Bintang Oto Global Tbk PT (BOGA) — Cash Flow-to-Debt Ratio
Bintang Oto Global Tbk PT (BOGA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rp14.41 Billion could theoretically repay 0% of its total liabilities (Rp343.96 Billion) in one year. See Bintang Oto Global Tbk PT (BOGA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bintang Oto Global Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Bintang Oto Global Tbk PT across 10 annual periods. Also explore BOGA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bintang Oto Global Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Bintang Oto Global Tbk PT. For market capitalisation and broader financial context, see Bintang Oto Global Tbk PT market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | Rp9.33 Billion | Rp349.23 Billion | ▼ -80.9% |
| 2023 | 0.14x | Rp47.39 Billion | Rp338.10 Billion | ▲ +304.8% |
| 2022 | 0.03x | Rp14.72 Billion | Rp425.27 Billion | ▼ -73.8% |
| 2021 | 0.13x | Rp46.15 Billion | Rp348.92 Billion | ▼ -58.1% |
| 2020 | 0.32x | Rp49.91 Billion | Rp157.98 Billion | ▼ -14.0% |
| 2019 | 0.37x | Rp56.00 Billion | Rp152.46 Billion | ▼ -29.6% |
| 2018 | 0.52x | Rp80.48 Billion | Rp154.22 Billion | ▲ +713.7% |
| 2017 | 0.06x | Rp7.34 Billion | Rp114.46 Billion | ▲ +858.2% |
| 2016 | -0.01x | Rp-293.02 Million | Rp34.64 Billion | ▼ -102.5% |
| 2015 | 0.34x | Rp12.06 Billion | Rp35.12 Billion | — |