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. See Baramulti Suksessarana Tbk (BSSR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 BSSR shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 market value of Baramulti Suksessarana Tbk.

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.