Bali Bintang Sejahtera Tbk PT (BOLA) — Cash Flow-to-Debt Ratio
Bali Bintang Sejahtera Tbk PT (BOLA) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rp-6.64 Billion could theoretically repay 0% of its total liabilities (Rp129.33 Billion) in one year. See financial agility of Bali Bintang Sejahtera Tbk PT 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
Bali Bintang Sejahtera Tbk PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Bali Bintang Sejahtera Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see Bali Bintang Sejahtera Tbk PT (BOLA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bali Bintang Sejahtera Tbk PT (2016–2024)
Year-by-year debt coverage analysis for Bali Bintang Sejahtera Tbk PT. Check Bali Bintang Sejahtera Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | Rp-12.30 Billion | Rp104.64 Billion | ▼ -398.5% |
| 2023 | -0.02x | Rp-1.98 Billion | Rp83.90 Billion | ▲ +95.2% |
| 2022 | -0.49x | Rp-28.84 Billion | Rp59.08 Billion | ▼ -34.7% |
| 2021 | -0.36x | Rp-22.44 Billion | Rp61.96 Billion | ▼ -181.7% |
| 2020 | -0.13x | Rp-10.19 Billion | Rp79.22 Billion | ▼ -146.5% |
| 2019 | -0.05x | Rp-3.83 Billion | Rp73.32 Billion | ▲ +92.6% |
| 2018 | -0.70x | Rp-19.99 Billion | Rp28.39 Billion | ▼ -593.2% |
| 2017 | -0.10x | Rp-5.93 Billion | Rp58.43 Billion | ▼ -168.4% |
| 2016 | 0.15x | Rp5.91 Billion | Rp39.80 Billion | — |