Batavia Prosperindo Int Cash Flow-to-Debt Ratio
Batavia Prosperindo Int cash flow-to-debt ratio. Batavia Prosperindo Int (BPII) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rp27.62 Billion could theoretically repay 0% of its total liabilities (Rp3.40 Trillion) in one year. Check Batavia Prosperindo Int earnings quality ratio 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 Int (2012–2024)
Cash flow-to-debt ratio of Batavia Prosperindo Int from 2012 to 2024. Historical debt coverage capacity for Batavia Prosperindo Int across 13 annual periods. Check BPII capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Batavia Prosperindo Int Cash Flow-to-Debt Ratio by Year (2012–2024)
Batavia Prosperindo Int cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Batavia Prosperindo Int. For the full cash flow conversion analysis, see BPII cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | Rp330.21 Billion | Rp3.88 Trillion | ▼ -40.6% |
| 2023 | 0.14x | Rp360.02 Billion | Rp2.51 Trillion | ▼ -21.4% |
| 2022 | 0.18x | Rp329.42 Billion | Rp1.81 Trillion | ▼ -36.1% |
| 2021 | 0.29x | Rp440.88 Billion | Rp1.54 Trillion | ▼ -28.6% |
| 2020 | 0.40x | Rp563.85 Billion | Rp1.41 Trillion | ▲ +218.4% |
| 2019 | 0.13x | Rp185.01 Billion | Rp1.47 Trillion | ▼ -95.1% |
| 2018 | 2.55x | Rp173.96 Billion | Rp68.34 Billion | ▲ +76.2% |
| 2017 | 1.44x | Rp74.27 Billion | Rp51.40 Billion | ▲ +29.6% |
| 2016 | 1.11x | Rp57.29 Billion | Rp51.40 Billion | ▲ +295.4% |
| 2015 | 0.28x | Rp52.14 Billion | Rp184.94 Billion | ▲ +8.6% |
| 2014 | 0.26x | Rp52.03 Billion | Rp200.43 Billion | ▼ -76.6% |
| 2013 | 1.11x | Rp60.77 Billion | Rp54.76 Billion | ▲ +499.8% |
| 2012 | -0.28x | Rp-148.37 Billion | Rp534.48 Billion | — |