Bumi Serpong Damai Tbk (BSDE) — 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. Explore BSDE long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bumi Serpong Damai Tbk Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Bumi Serpong Damai Tbk across 18 annual periods. Also explore BSDE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bumi Serpong Damai Tbk (2007–2024)
Year-by-year debt coverage analysis for Bumi Serpong Damai Tbk. For market capitalisation and broader financial context, see BSDE stock market capitalisation.
| 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 | — |