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. See Bumi Teknokultura Unggul Tbk (BTEK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Bumi Teknokultura Unggul Tbk growing its equity to track the company's year-over-year net asset growth rate.
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 Bumi Teknokultura Unggul Tbk stock valuation.
| 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 | — |