Bintang Samudera Mandiri Lines Tbk PT (BSML) — Cash Flow-to-Debt Ratio
Bintang Samudera Mandiri Lines Tbk PT (BSML) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of Rp7.21 Billion could theoretically repay 0% of its total liabilities (Rp96.90 Billion) in one year. See Bintang Samudera Mandiri Lines Tbk PT (BSML) 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
Bintang Samudera Mandiri Lines Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Bintang Samudera Mandiri Lines Tbk PT across 7 annual periods. Also explore Bintang Samudera Mandiri Lines Tbk PT (BSML) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bintang Samudera Mandiri Lines Tbk PT (2018–2024)
Year-by-year debt coverage analysis for Bintang Samudera Mandiri Lines Tbk PT. For market capitalisation and broader financial context, see Bintang Samudera Mandiri Lines Tbk PT market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | Rp23.93 Billion | Rp118.90 Billion | ▲ +30.7% |
| 2023 | 0.15x | Rp20.27 Billion | Rp131.66 Billion | ▼ -36.7% |
| 2022 | 0.24x | Rp39.36 Billion | Rp161.69 Billion | ▲ +107.0% |
| 2021 | 0.12x | Rp18.13 Billion | Rp154.13 Billion | ▲ +75.6% |
| 2020 | 0.07x | Rp10.62 Billion | Rp158.56 Billion | ▼ -12.6% |
| 2019 | 0.08x | Rp12.82 Billion | Rp167.23 Billion | ▼ -27.5% |
| 2018 | 0.11x | Rp18.18 Billion | Rp171.80 Billion | — |