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 BSML financial flexibility score 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
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. For the full cash flow conversion analysis, see BSML cash flow metrics.
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. Check earnings quality score of Bintang Samudera Mandiri Lines Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | 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 | — |