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) 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 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. For the full cash flow conversion analysis, see BOGA operating cash flow.
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. Check how high is Bintang Oto Global Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | 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 | — |