Borneo Olah Sarana Sukses PT (BOSS) — Cash Flow-to-Debt Ratio
Borneo Olah Sarana Sukses PT (BOSS) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2023, meaning its operating cash flow of Rp-63.29 Billion could theoretically repay 0% of its total liabilities (Rp797.31 Billion) in one year. See how much free cash does Borneo Olah Sarana Sukses PT generate 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
Borneo Olah Sarana Sukses PT Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Borneo Olah Sarana Sukses PT across 8 annual periods. Also explore Borneo Olah Sarana Sukses PT (BOSS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Borneo Olah Sarana Sukses PT (2015–2022)
Year-by-year debt coverage analysis for Borneo Olah Sarana Sukses PT. For market capitalisation and broader financial context, see Borneo Olah Sarana Sukses PT market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.05x | Rp-33.93 Billion | Rp738.49 Billion | ▼ -36.6% |
| 2021 | -0.03x | Rp-20.24 Billion | Rp601.54 Billion | ▼ -215.0% |
| 2020 | 0.03x | Rp17.90 Billion | Rp611.90 Billion | ▲ +152.6% |
| 2019 | -0.06x | Rp-37.73 Billion | Rp678.26 Billion | ▼ -1461.1% |
| 2018 | 0.00x | Rp1.41 Billion | Rp345.99 Billion | ▼ -98.0% |
| 2017 | 0.21x | Rp73.08 Billion | Rp350.80 Billion | ▲ +27.4% |
| 2016 | 0.16x | Rp39.74 Billion | Rp243.07 Billion | ▲ +12.0% |
| 2015 | 0.15x | Rp43.54 Billion | Rp298.20 Billion | — |