Batavia Prosperindo Trans Tbk PT (BPTR) — Cash Flow-to-Debt Ratio
Batavia Prosperindo Trans Tbk PT (BPTR) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Rp35.85 Billion could theoretically repay 0% of its total liabilities (Rp1.66 Trillion) in one year. Check Batavia Prosperindo Trans Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Batavia Prosperindo Trans Tbk PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Batavia Prosperindo Trans Tbk PT across 11 annual periods. Also explore balance sheet size of Batavia Prosperindo Trans Tbk PT for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Batavia Prosperindo Trans Tbk PT (2015–2025)
Year-by-year debt coverage analysis for Batavia Prosperindo Trans Tbk PT. For market capitalisation and broader financial context, see BPTR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rp181.01 Billion | Rp1.66 Trillion | ▼ -1.4% |
| 2024 | 0.11x | Rp166.56 Billion | Rp1.50 Trillion | ▼ -41.7% |
| 2023 | 0.19x | Rp195.21 Billion | Rp1.03 Trillion | ▲ +15.8% |
| 2022 | 0.16x | Rp160.21 Billion | Rp976.75 Billion | ▲ +32.6% |
| 2021 | 0.12x | Rp70.73 Billion | Rp572.02 Billion | ▼ -45.9% |
| 2020 | 0.23x | Rp71.22 Billion | Rp311.84 Billion | ▲ +47.9% |
| 2019 | 0.15x | Rp49.06 Billion | Rp317.64 Billion | ▼ -19.8% |
| 2018 | 0.19x | Rp66.05 Billion | Rp342.79 Billion | ▲ +637.4% |
| 2017 | 0.03x | Rp5.24 Billion | Rp200.37 Billion | ▼ -56.4% |
| 2016 | 0.06x | Rp5.24 Billion | Rp87.37 Billion | ▼ -63.0% |
| 2015 | 0.16x | Rp5.24 Billion | Rp32.30 Billion | — |