Berlina Tbk Cash Flow-to-Debt Ratio
Berlina Tbk cash flow-to-debt ratio. Berlina Tbk (BRNA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Rp-39.62 Million could theoretically repay 0% of its total liabilities (Rp1.14 Trillion) in one year. Check BRNA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Berlina Tbk (2000–2025)
Cash flow-to-debt ratio of Berlina Tbk from 2000 to 2025. Historical debt coverage capacity for Berlina Tbk across 26 annual periods. Check Berlina Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Berlina Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Berlina Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Berlina Tbk. For the full cash flow conversion analysis, see Berlina Tbk operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rp145.84 Billion | Rp1.24 Trillion | ▲ +88.0% |
| 2024 | 0.06x | Rp75.20 Billion | Rp1.20 Trillion | ▼ -58.4% |
| 2023 | 0.15x | Rp162.44 Billion | Rp1.08 Trillion | ▲ +469.9% |
| 2022 | 0.03x | Rp30.41 Billion | Rp1.15 Trillion | ▲ +546.1% |
| 2021 | 0.00x | Rp4.78 Billion | Rp1.17 Trillion | ▼ -95.4% |
| 2020 | 0.09x | Rp105.59 Billion | Rp1.20 Trillion | ▼ -19.2% |
| 2019 | 0.11x | Rp142.68 Billion | Rp1.31 Trillion | ▲ +172.0% |
| 2018 | 0.04x | Rp56.20 Billion | Rp1.40 Trillion | ▲ +372.0% |
| 2017 | 0.01x | Rp9.77 Billion | Rp1.15 Trillion | ▼ -90.1% |
| 2016 | 0.09x | Rp90.65 Billion | Rp1.06 Trillion | ▼ -69.3% |
| 2015 | 0.28x | Rp276.77 Billion | Rp992.87 Billion | ▲ +37.3% |
| 2014 | 0.20x | Rp198.11 Billion | Rp976.01 Billion | ▲ +61.3% |
| 2013 | 0.13x | Rp103.09 Billion | Rp819.25 Billion | ▼ -41.7% |
| 2012 | 0.22x | Rp101.10 Billion | Rp468.55 Billion | ▼ -13.2% |
| 2011 | 0.25x | Rp96.77 Billion | Rp389.46 Billion | ▲ +34.5% |
| 2010 | 0.18x | Rp60.38 Billion | Rp326.94 Billion | ▲ +108.6% |
| 2009 | 0.09x | Rp27.08 Billion | Rp305.97 Billion | ▲ +28.6% |
| 2008 | 0.07x | Rp15.87 Billion | Rp230.65 Billion | ▲ +14.2% |
| 2007 | 0.06x | Rp12.70 Billion | Rp210.67 Billion | ▼ -33.7% |
| 2006 | 0.09x | Rp21.96 Billion | Rp241.64 Billion | ▲ +99.8% |
| 2005 | 0.05x | Rp10.85 Billion | Rp238.45 Billion | ▼ -67.9% |
| 2004 | 0.14x | Rp34.77 Billion | Rp245.69 Billion | ▼ -67.2% |
| 2003 | 0.43x | Rp47.47 Billion | Rp109.92 Billion | ▲ +7.1% |
| 2002 | 0.40x | Rp39.42 Billion | Rp97.80 Billion | ▼ -33.5% |
| 2001 | 0.61x | Rp51.45 Billion | Rp84.86 Billion | ▼ -19.9% |
| 2000 | 0.76x | Rp42.07 Billion | Rp55.60 Billion | — |