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 Bumi Serpong Damai Tbk (BSDE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |