Bumi Teknokultura Unggul Tbk Cash Flow-to-Debt Ratio
Bumi Teknokultura Unggul Tbk cash flow-to-debt ratio. Bumi Teknokultura Unggul Tbk (BTEK) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Rp-6.36 Billion could theoretically repay 0% of its total liabilities (Rp3.43 Trillion) in one year. Check Bumi Teknokultura Unggul Tbk (BTEK) cash flow 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 Bumi Teknokultura Unggul Tbk (2008–2025)
Cash flow-to-debt ratio of Bumi Teknokultura Unggul Tbk from 2008 to 2025. Historical debt coverage capacity for Bumi Teknokultura Unggul Tbk across 16 annual periods. Check Bumi Teknokultura Unggul Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bumi Teknokultura Unggul Tbk Cash Flow-to-Debt Ratio by Year (2008–2025)
Bumi Teknokultura Unggul Tbk cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Bumi Teknokultura Unggul Tbk. For the full cash flow conversion analysis, see BTEK cash generation efficiency.
| 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 | — |