Batavia Prosperindo Trans Tbk PT Cash Flow-to-Debt Ratio
Batavia Prosperindo Trans Tbk PT cash flow-to-debt ratio. Batavia Prosperindo Trans Tbk PT (BPTR) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of Rp96.96 Billion could theoretically repay 0% of its total liabilities (Rp1.52 Trillion) in one year. Check BPTR operating cash flow to net income 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 Trans Tbk PT (2015–2025)
Cash flow-to-debt ratio of Batavia Prosperindo Trans Tbk PT from 2015 to 2025. Historical debt coverage capacity for Batavia Prosperindo Trans Tbk PT across 11 annual periods. Check Batavia Prosperindo Trans Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Batavia Prosperindo Trans Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2025)
Batavia Prosperindo Trans Tbk PT cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Batavia Prosperindo Trans Tbk PT. For the full cash flow conversion analysis, see BPTR cash flow metrics.
| 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 | — |