Batavia Prosperindo Finance Cash Flow-to-Debt Ratio
Batavia Prosperindo Finance 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. Check Batavia Prosperindo Finance (BPFI) cash flow quality 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 Batavia Prosperindo Finance (2012–2025)
Cash flow-to-debt ratio of Batavia Prosperindo Finance from 2012 to 2025. Historical debt coverage capacity for Batavia Prosperindo Finance across 14 annual periods. Check BPFI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Batavia Prosperindo Finance Cash Flow-to-Debt Ratio by Year (2012–2025)
Batavia Prosperindo Finance cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Batavia Prosperindo Finance. For the full cash flow conversion analysis, see BPFI cash flow conversion.
| 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 | — |