Bintang Oto Global Tbk PT Cash Flow-to-Debt Ratio
Bintang Oto Global Tbk PT 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 BOGA cash reinvestment to operating cash ratio 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 Bintang Oto Global Tbk PT (2015–2024)
Cash flow-to-debt ratio of Bintang Oto Global Tbk PT from 2015 to 2024. Historical debt coverage capacity for Bintang Oto Global Tbk PT across 10 annual periods. Check BOGA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bintang Oto Global Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Bintang Oto Global Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Bintang Oto Global Tbk PT. For the full cash flow conversion analysis, see Bintang Oto Global Tbk PT (BOGA) cash flow conversion.
| 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 | — |