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. See Batavia Prosperindo Finance (BPFI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |