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. Check BSML cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |