Budi Starch & Sweetener Tbk (BUDI) — Cash Flow-to-Debt Ratio
Budi Starch & Sweetener Tbk (BUDI) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rp31.15 Billion could theoretically repay 0% of its total liabilities (Rp2.33 Trillion) in one year. See BUDI 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
Budi Starch & Sweetener Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Budi Starch & Sweetener Tbk across 25 annual periods. Also explore net asset growth rate of Budi Starch & Sweetener Tbk to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Budi Starch & Sweetener Tbk (2000–2024)
Year-by-year debt coverage analysis for Budi Starch & Sweetener Tbk. For market capitalisation and broader financial context, see BUDI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | Rp-257.92 Billion | Rp2.20 Trillion | ▼ -206.8% |
| 2023 | 0.11x | Rp190.85 Billion | Rp1.74 Trillion | ▲ +48.4% |
| 2022 | 0.07x | Rp127.99 Billion | Rp1.73 Trillion | ▼ -49.2% |
| 2021 | 0.15x | Rp233.81 Billion | Rp1.61 Trillion | ▲ +23.4% |
| 2020 | 0.12x | Rp193.68 Billion | Rp1.64 Trillion | ▼ -25.4% |
| 2019 | 0.16x | Rp271.14 Billion | Rp1.71 Trillion | ▲ +1217.0% |
| 2018 | 0.01x | Rp26.02 Billion | Rp2.17 Trillion | ▼ -69.8% |
| 2017 | 0.04x | Rp69.28 Billion | Rp1.74 Trillion | ▼ -75.6% |
| 2016 | 0.16x | Rp287.74 Billion | Rp1.77 Trillion | ▲ +263.3% |
| 2015 | 0.04x | Rp96.86 Billion | Rp2.16 Trillion | ▲ +2.8% |
| 2014 | 0.04x | Rp68.19 Billion | Rp1.56 Trillion | ▼ -70.6% |
| 2013 | 0.15x | Rp222.24 Billion | Rp1.50 Trillion | ▲ +12931.3% |
| 2012 | 0.00x | Rp1.65 Billion | Rp1.45 Trillion | ▼ -98.0% |
| 2011 | 0.06x | Rp74.06 Billion | Rp1.31 Trillion | ▼ -58.2% |
| 2010 | 0.14x | Rp157.31 Billion | Rp1.17 Trillion | ▼ -54.0% |
| 2009 | 0.29x | Rp239.42 Billion | Rp815.63 Billion | ▲ +285.3% |
| 2008 | 0.08x | Rp79.99 Billion | Rp1.05 Trillion | ▲ +986.5% |
| 2007 | 0.01x | Rp5.76 Billion | Rp821.99 Billion | ▼ -97.2% |
| 2006 | 0.25x | Rp166.58 Billion | Rp664.15 Billion | ▲ +191.8% |
| 2005 | 0.09x | Rp64.07 Billion | Rp745.36 Billion | ▲ +59.7% |
| 2004 | 0.05x | Rp38.25 Billion | Rp710.73 Billion | ▼ -27.5% |
| 2003 | 0.07x | Rp56.44 Billion | Rp759.88 Billion | ▲ +4.5% |
| 2002 | 0.07x | Rp54.59 Billion | Rp767.81 Billion | ▲ +17.8% |
| 2001 | 0.06x | Rp51.13 Billion | Rp847.10 Billion | ▲ +923.0% |
| 2000 | 0.01x | Rp4.73 Billion | Rp802.21 Billion | — |