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. Check cash flow reinvestment rate of Bintang Oto Global Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Bintang Oto Global Tbk PT for the complete picture of this company's asset base.
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 how much is Bintang Oto Global Tbk PT worth.
| 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 | — |