Batavia Prosperindo Finance (BPFI) — Cash Flow-to-Debt Ratio
Batavia Prosperindo Finance (BPFI) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of Rp-141.28 Billion could theoretically repay 0% of its total liabilities (Rp1.16 Trillion) in one year. Explore BPFI long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Batavia Prosperindo Finance Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Batavia Prosperindo Finance across 13 annual periods. Also explore Batavia Prosperindo Finance balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Batavia Prosperindo Finance (2012–2024)
Year-by-year debt coverage analysis for Batavia Prosperindo Finance. For market capitalisation and broader financial context, see Batavia Prosperindo Finance (BPFI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | Rp-79.81 Billion | Rp919.97 Billion | ▲ +83.6% |
| 2023 | -0.53x | Rp-419.20 Billion | Rp791.89 Billion | ▼ -78.1% |
| 2022 | -0.30x | Rp-99.87 Billion | Rp335.94 Billion | ▼ -144.4% |
| 2021 | 0.67x | Rp252.75 Billion | Rp377.31 Billion | ▼ -5.4% |
| 2020 | 0.71x | Rp434.32 Billion | Rp613.54 Billion | ▲ +3320.8% |
| 2019 | 0.02x | Rp20.74 Billion | Rp1.00 Trillion | ▼ -50.8% |
| 2018 | 0.04x | Rp44.40 Billion | Rp1.06 Trillion | ▲ +151.8% |
| 2017 | -0.08x | Rp-77.08 Billion | Rp949.60 Billion | ▼ -262.6% |
| 2016 | -0.02x | Rp-11.95 Billion | Rp533.80 Billion | ▼ -76.6% |
| 2015 | -0.01x | Rp-6.12 Billion | Rp482.50 Billion | ▲ +53.8% |
| 2014 | -0.03x | Rp-17.34 Billion | Rp632.30 Billion | ▲ +92.6% |
| 2013 | -0.37x | Rp-213.90 Billion | Rp578.37 Billion | ▼ -7.8% |
| 2012 | -0.34x | Rp-116.93 Billion | Rp340.75 Billion | — |