Batavia Prosperindo Int (BPII) — 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. See BPII 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 Int Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Batavia Prosperindo Int across 13 annual periods. Also explore net asset momentum of Batavia Prosperindo Int to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Batavia Prosperindo Int (2012–2024)
Year-by-year debt coverage analysis for Batavia Prosperindo Int. For market capitalisation and broader financial context, see how much is Batavia Prosperindo Int worth.
| 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 | — |