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 Batavia Prosperindo Int financial flexibility index 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 Int Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Batavia Prosperindo Int across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Batavia Prosperindo Int generate cash.
Annual Cash Flow-to-Debt Ratio for Batavia Prosperindo Int (2012–2024)
Year-by-year debt coverage analysis for Batavia Prosperindo Int. Check how high is Batavia Prosperindo Int's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |