Betonjaya Manunggal Tbk (BTON) — Cash Flow-to-Debt Ratio
Betonjaya Manunggal Tbk (BTON) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of Rp19.43 Billion could theoretically repay 0% of its total liabilities (Rp140.75 Billion) in one year. Explore BTON long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Betonjaya Manunggal Tbk Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Betonjaya Manunggal Tbk across 14 annual periods. Also explore balance sheet size of Betonjaya Manunggal Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Betonjaya Manunggal Tbk (2012–2025)
Year-by-year debt coverage analysis for Betonjaya Manunggal Tbk. For market capitalisation and broader financial context, see BTON market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Rp28.92 Billion | Rp140.75 Billion | ▼ -20.0% |
| 2024 | 0.26x | Rp30.05 Billion | Rp117.05 Billion | ▲ +69.5% |
| 2023 | 0.15x | Rp15.81 Billion | Rp104.37 Billion | ▼ -74.1% |
| 2022 | 0.58x | Rp62.16 Billion | Rp106.35 Billion | ▲ +291.2% |
| 2021 | 0.15x | Rp10.89 Billion | Rp72.90 Billion | ▼ -66.1% |
| 2020 | 0.44x | Rp20.34 Billion | Rp46.20 Billion | ▼ -18.5% |
| 2019 | 0.54x | Rp25.03 Billion | Rp46.33 Billion | ▼ -27.7% |
| 2018 | 0.75x | Rp25.56 Billion | Rp34.21 Billion | ▲ +259.1% |
| 2017 | 0.21x | Rp6.01 Billion | Rp28.86 Billion | ▲ +491.5% |
| 2016 | -0.05x | Rp-1.79 Billion | Rp33.76 Billion | ▼ -18.9% |
| 2015 | -0.04x | Rp-1.52 Billion | Rp34.01 Billion | ▼ -114.5% |
| 2014 | 0.31x | Rp7.64 Billion | Rp24.84 Billion | ▼ -2.9% |
| 2013 | 0.32x | Rp11.08 Billion | Rp34.95 Billion | ▼ -65.6% |
| 2012 | 0.92x | Rp29.46 Billion | Rp31.92 Billion | — |