Barito Pacific Tbk (BRPT) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Barito Pacific Tbk (BRPT) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Rp266.46 Million could theoretically repay 0% of its total liabilities (Rp8.98 Billion) in one year. See Barito Pacific Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rp266.46 Million
IDR

Total Liabilities

Rp8.98 Billion
IDR

Data as of

Jun 2025
Most recent filing

Barito Pacific Tbk Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for Barito Pacific Tbk across 17 annual periods. Also explore Barito Pacific Tbk (BRPT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Barito Pacific Tbk (2002–2024)

Year-by-year debt coverage analysis for Barito Pacific Tbk. For market capitalisation and broader financial context, see BRPT stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 -0.02x Rp-110.18 Million Rp6.34 Billion ▼ -174.6%
2023 0.02x Rp140.50 Million Rp6.04 Billion ▲ +196.8%
2022 -0.02x Rp-132.86 Million Rp5.53 Billion ▼ -132.6%
2021 0.07x Rp367.38 Million Rp4.97 Billion ▼ -18.9%
2020 0.09x Rp431.06 Million Rp4.73 Billion ▼ -12.2%
2019 0.10x Rp459.29 Million Rp4.43 Billion ▼ -16.9%
2018 0.12x Rp542.16 Million Rp4.34 Billion ▼ -60.4%
2017 0.32x Rp512.72 Million Rp1.63 Billion ▼ -34.1%
2016 0.48x Rp536.75 Million Rp1.12 Billion ▲ +528.0%
2015 0.08x Rp80.52 Million Rp1.06 Billion ▲ +69.9%
2014 0.04x Rp56.94 Million Rp1.27 Billion ▼ -40.8%
2013 0.08x Rp95.48 Million Rp1.26 Billion ▼ -1.2%
2012 0.08x Rp88.18 Million Rp1.15 Billion ▼ -100.0%
2010 865.13x Rp773.07 Billion Rp893.59 Million ▼ -32.8%
2009 1287.04x Rp1.03 Trillion Rp803.60 Million ▲ +5756906.6%
2004 0.02x Rp87.90 Billion Rp3.93 Trillion ▼ -35.3%
2002 0.03x Rp162.95 Billion Rp4.71 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.