Baramulti Suksessarana Tbk Cash Flow-to-Debt Ratio
Baramulti Suksessarana Tbk cash flow-to-debt ratio. 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 earnings 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 Baramulti Suksessarana Tbk (2010–2024)
Cash flow-to-debt ratio of Baramulti Suksessarana Tbk from 2010 to 2024. Historical debt coverage capacity for Baramulti Suksessarana Tbk across 15 annual periods. Check BSSR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Baramulti Suksessarana Tbk Cash Flow-to-Debt Ratio by Year (2010–2024)
Baramulti Suksessarana Tbk cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Baramulti Suksessarana Tbk. For the full cash flow conversion analysis, see BSSR operating cash flow.
| 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 | — |