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 financial agility of Borneo Olah Sarana Sukses 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
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. For the full cash flow conversion analysis, see Borneo Olah Sarana Sukses PT cash conversion from operations.
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. Check BOSS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |