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 BTON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Betonjaya Manunggal Tbk growing its equity to track the company's year-over-year net asset growth rate.
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 | — |