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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Barito Pacific Tbk (BRPT) cash flow conversion.

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

Year-by-year debt coverage analysis for Barito Pacific Tbk. Check earnings quality score of Barito Pacific Tbk to evaluate the quality of earnings relative to operating cash generation.

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.