Bumi Serpong Damai Tbk Cash Flow-to-Debt Ratio
Bumi Serpong Damai Tbk cash flow-to-debt ratio. Bumi Serpong Damai Tbk (BSDE) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of Rp-441.26 Billion could theoretically repay 0% of its total liabilities (Rp25.91 Trillion) in one year. Check Bumi Serpong Damai Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bumi Serpong Damai Tbk (2007–2024)
Cash flow-to-debt ratio of Bumi Serpong Damai Tbk from 2007 to 2024. Historical debt coverage capacity for Bumi Serpong Damai Tbk across 18 annual periods. Check how aggressively does Bumi Serpong Damai Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bumi Serpong Damai Tbk Cash Flow-to-Debt Ratio by Year (2007–2024)
Bumi Serpong Damai Tbk cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Bumi Serpong Damai Tbk. For the full cash flow conversion analysis, see BSDE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | Rp916.03 Billion | Rp28.70 Trillion | ▼ -32.3% |
| 2023 | 0.05x | Rp1.21 Trillion | Rp25.63 Trillion | ▼ -48.9% |
| 2022 | 0.09x | Rp2.48 Trillion | Rp26.95 Trillion | ▼ -28.7% |
| 2021 | 0.13x | Rp3.31 Trillion | Rp25.58 Trillion | ▲ +132.9% |
| 2020 | 0.06x | Rp1.46 Trillion | Rp26.39 Trillion | ▼ -42.5% |
| 2019 | 0.10x | Rp2.02 Trillion | Rp20.90 Trillion | ▲ +30.2% |
| 2018 | 0.07x | Rp1.62 Trillion | Rp21.81 Trillion | ▼ -73.3% |
| 2017 | 0.28x | Rp4.65 Trillion | Rp16.75 Trillion | ▲ +1563.3% |
| 2016 | -0.02x | Rp-264.25 Billion | Rp13.94 Trillion | ▼ -58.0% |
| 2015 | -0.01x | Rp-167.07 Billion | Rp13.93 Trillion | ▼ -191.7% |
| 2014 | 0.01x | Rp126.34 Billion | Rp9.66 Trillion | ▼ -78.2% |
| 2013 | 0.06x | Rp548.88 Billion | Rp9.16 Trillion | ▲ +67.6% |
| 2012 | 0.04x | Rp222.68 Billion | Rp6.23 Trillion | ▼ -83.5% |
| 2011 | 0.22x | Rp984.96 Billion | Rp4.53 Trillion | ▲ +1442.2% |
| 2010 | 0.01x | Rp60.33 Billion | Rp4.28 Trillion | ▼ -86.7% |
| 2009 | 0.11x | Rp239.24 Billion | Rp2.25 Trillion | ▼ -58.0% |
| 2008 | 0.25x | Rp582.84 Billion | Rp2.31 Trillion | ▲ +1728.0% |
| 2007 | -0.02x | Rp-36.32 Billion | Rp2.34 Trillion | — |