Bumi Teknokultura Unggul Tbk (BTEK) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.00x

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. See Bumi Teknokultura Unggul Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-6.36 Billion
IDR

Total Liabilities

Rp3.43 Trillion
IDR

Data as of

Jun 2026
Most recent filing

Bumi Teknokultura Unggul Tbk Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Bumi Teknokultura Unggul Tbk across 16 annual periods. For the full cash flow conversion analysis, see BTEK operating cash flow.

Annual Cash Flow-to-Debt Ratio for Bumi Teknokultura Unggul Tbk (2008–2025)

Year-by-year debt coverage analysis for Bumi Teknokultura Unggul Tbk. Check cash flow quality index of Bumi Teknokultura Unggul Tbk to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.