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 0.06x 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. See BPTR financial flexibility score 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 Trans Tbk PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Batavia Prosperindo Trans Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see Batavia Prosperindo Trans Tbk PT (BPTR) cash conversion ratio.
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. Check Batavia Prosperindo Trans Tbk PT (BPTR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |