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 BOLA free cash flow to operating cash ratio 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
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. Also explore Bali Bintang Sejahtera Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Bali Bintang Sejahtera Tbk PT.
| 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 | — |