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 June 2026, meaning its operating cash flow of Rp-225.43 Billion could theoretically repay 0% of its total liabilities (Rp1.96 Trillion) in one year. See Batavia Prosperindo Finance free cash flow to debt ratio 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
Batavia Prosperindo Finance Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Batavia Prosperindo Finance across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Batavia Prosperindo Finance.
Annual Cash Flow-to-Debt Ratio for Batavia Prosperindo Finance (2012–2025)
Year-by-year debt coverage analysis for Batavia Prosperindo Finance. Check BPFI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | Rp-604.69 Billion | Rp1.58 Trillion | ▼ -342.2% |
| 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 | — |