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. See Batavia Prosperindo Trans Tbk PT free cash flow efficiency 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 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 net asset momentum of Batavia Prosperindo Trans Tbk PT to track the company's year-over-year net asset growth rate.
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 Batavia Prosperindo Trans Tbk PT market cap and 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 | — |