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. See Betonjaya Manunggal Tbk (BTON) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Betonjaya Manunggal Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Betonjaya Manunggal Tbk (2012–2025)
Year-by-year debt coverage analysis for Betonjaya Manunggal Tbk. Check BTON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |