Baramulti Suksessarana Tbk (BSSR) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.40x

Baramulti Suksessarana Tbk (BSSR) has a Cash Flow-to-Debt Ratio of 0.40x as of September 2025, meaning its operating cash flow of Rp36.88 Million could theoretically repay 0% of its total liabilities (Rp92.81 Million) in one year. Check Baramulti Suksessarana Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.40x
Operating CF / Total Liabilities

Operating Cash Flow

Rp36.88 Million
IDR

Total Liabilities

Rp92.81 Million
IDR

Data as of

Sep 2025
Most recent filing

Baramulti Suksessarana Tbk Cash Flow-to-Debt Ratio (2010–2024)

Historical debt coverage capacity for Baramulti Suksessarana Tbk across 15 annual periods. Also explore Baramulti Suksessarana Tbk asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Baramulti Suksessarana Tbk (2010–2024)

Year-by-year debt coverage analysis for Baramulti Suksessarana Tbk. For market capitalisation and broader financial context, see Baramulti Suksessarana Tbk (BSSR) market capitalisation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 1.15x Rp136.42 Million Rp119.05 Million ▲ +67.0%
2023 0.69x Rp113.90 Million Rp165.97 Million ▼ -60.0%
2022 1.72x Rp316.49 Million Rp184.35 Million ▲ +32.2%
2021 1.30x Rp237.31 Million Rp182.70 Million ▲ +152.2%
2020 0.52x Rp37.58 Million Rp72.97 Million ▲ +16.5%
2019 0.44x Rp35.53 Million Rp80.36 Million ▼ -50.3%
2018 0.89x Rp84.31 Million Rp94.82 Million ▼ -46.1%
2017 1.65x Rp99.43 Million Rp60.25 Million ▲ +483.5%
2016 0.28x Rp16.02 Million Rp56.64 Million ▼ -55.3%
2015 0.63x Rp43.57 Million Rp68.93 Million ▲ +243.5%
2014 0.18x Rp14.25 Million Rp77.45 Million ▲ +16.7%
2013 0.16x Rp11.36 Million Rp72.04 Million ▲ +158.6%
2012 -0.27x Rp-15.29 Million Rp56.84 Million ▼ -4911.5%
2011 0.01x Rp410.74K Rp73.48 Million ▼ -79.6%
2010 0.03x Rp1.53 Million Rp55.89 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.