Bintang Samudera Mandiri Lines Tbk PT Cash Flow-to-Debt Ratio
Bintang Samudera Mandiri Lines Tbk PT 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 Bintang Samudera Mandiri Lines Tbk PT (BSML) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bintang Samudera Mandiri Lines Tbk PT (2018–2024)
Cash flow-to-debt ratio of Bintang Samudera Mandiri Lines Tbk PT from 2018 to 2024. Historical debt coverage capacity for Bintang Samudera Mandiri Lines Tbk PT across 7 annual periods. Check how aggressively does Bintang Samudera Mandiri Lines Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bintang Samudera Mandiri Lines Tbk PT Cash Flow-to-Debt Ratio by Year (2018–2024)
Bintang Samudera Mandiri Lines Tbk PT cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Bintang Samudera Mandiri Lines Tbk PT. For the full cash flow conversion analysis, see Bintang Samudera Mandiri Lines Tbk PT cash flow conversion.
| 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 | — |