Borneo Olah Sarana Sukses PT Cash Flow-to-Debt Ratio
Borneo Olah Sarana Sukses PT 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. Check BOSS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Borneo Olah Sarana Sukses PT (2015–2022)
Cash flow-to-debt ratio of Borneo Olah Sarana Sukses PT from 2015 to 2022. Historical debt coverage capacity for Borneo Olah Sarana Sukses PT across 8 annual periods. Check how aggressively does Borneo Olah Sarana Sukses PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Borneo Olah Sarana Sukses PT Cash Flow-to-Debt Ratio by Year (2015–2022)
Borneo Olah Sarana Sukses PT cash flow-to-debt ratio by year from 2015 to 2022. Year-by-year debt coverage analysis for Borneo Olah Sarana Sukses PT. For the full cash flow conversion analysis, see BOSS cash generation efficiency.
| 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 | — |