Bumi Teknokultura Unggul Tbk (BTEK) — Cash Flow-to-Debt Ratio
Bumi Teknokultura Unggul Tbk (BTEK) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Rp-17.32 Billion could theoretically repay 0% of its total liabilities (Rp3.26 Trillion) in one year. Check Bumi Teknokultura Unggul Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bumi Teknokultura Unggul Tbk Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bumi Teknokultura Unggul Tbk across 16 annual periods. Also explore Bumi Teknokultura Unggul Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bumi Teknokultura Unggul Tbk (2008–2025)
Year-by-year debt coverage analysis for Bumi Teknokultura Unggul Tbk. For market capitalisation and broader financial context, see BTEK company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rp-37.70 Billion | Rp3.23 Trillion | ▼ -156.5% |
| 2024 | 0.02x | Rp70.96 Billion | Rp3.43 Trillion | ▼ -55.9% |
| 2023 | 0.05x | Rp138.15 Billion | Rp2.95 Trillion | ▲ +203.2% |
| 2022 | -0.05x | Rp-133.47 Billion | Rp2.94 Trillion | ▼ -1651.0% |
| 2021 | 0.00x | Rp7.65 Billion | Rp2.61 Trillion | ▲ +265.1% |
| 2020 | 0.00x | Rp-4.54 Billion | Rp2.56 Trillion | ▼ -105.3% |
| 2019 | 0.03x | Rp94.46 Billion | Rp2.83 Trillion | ▼ -91.1% |
| 2018 | 0.37x | Rp1.09 Trillion | Rp2.90 Trillion | ▲ +874.8% |
| 2017 | -0.05x | Rp-160.43 Billion | Rp3.32 Trillion | ▼ -1087037.3% |
| 2016 | 0.00x | Rp14.98 Million | Rp3.37 Trillion | ▼ -100.0% |
| 2015 | 1.34x | Rp556.93 Billion | Rp415.51 Billion | ▲ +8006.0% |
| 2014 | 0.02x | Rp6.02 Billion | Rp363.87 Billion | ▲ +238.3% |
| 2013 | 0.00x | Rp1.40 Billion | Rp286.68 Billion | ▼ -88.2% |
| 2012 | 0.04x | Rp1.51 Billion | Rp36.54 Billion | ▼ -74.3% |
| 2011 | 0.16x | Rp2.34 Billion | Rp14.53 Billion | ▼ -97.7% |
| 2008 | 7.06x | Rp1.50 Billion | Rp212.27 Million | — |