Betonjaya Manunggal Tbk Cash Flow-to-Debt Ratio
Betonjaya Manunggal Tbk 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. Check Betonjaya Manunggal Tbk (BTON) 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 Betonjaya Manunggal Tbk (2012–2025)
Cash flow-to-debt ratio of Betonjaya Manunggal Tbk from 2012 to 2025. Historical debt coverage capacity for Betonjaya Manunggal Tbk across 14 annual periods. Check Betonjaya Manunggal Tbk (BTON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Betonjaya Manunggal Tbk Cash Flow-to-Debt Ratio by Year (2012–2025)
Betonjaya Manunggal Tbk cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Betonjaya Manunggal Tbk. For the full cash flow conversion analysis, see BTON cash flow metrics.
| 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 | — |