Barito Pacific Tbk Cash Flow-to-Debt Ratio
Barito Pacific Tbk cash flow-to-debt ratio. 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. Check Barito Pacific Tbk cash flow reinvestment rate 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 Barito Pacific Tbk (2002–2024)
Cash flow-to-debt ratio of Barito Pacific Tbk from 2002 to 2024. Historical debt coverage capacity for Barito Pacific Tbk across 17 annual periods. Check Barito Pacific Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Barito Pacific Tbk Cash Flow-to-Debt Ratio by Year (2002–2024)
Barito Pacific Tbk cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Barito Pacific Tbk. For the full cash flow conversion analysis, see BRPT operating cash flow.
| 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 | — |