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. See financial flexibility index of Bumi Serpong Damai Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Bumi Serpong Damai Tbk (BSDE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bumi Serpong Damai Tbk (2007–2024)
Year-by-year debt coverage analysis for Bumi Serpong Damai Tbk. Check BSDE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | 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 | — |