PT Bukalapak.com Cash Flow-to-Debt Ratio
PT Bukalapak.com cash flow-to-debt ratio. PT Bukalapak.com (BUKA) has a Cash Flow-to-Debt Ratio of 0.32x as of June 2025, meaning its operating cash flow of Rp233.20 Billion could theoretically repay 0% of its total liabilities (Rp717.57 Billion) in one year. Check how high is PT Bukalapak.com's earnings 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 PT Bukalapak.com (2018–2024)
Cash flow-to-debt ratio of PT Bukalapak.com from 2018 to 2024. Historical debt coverage capacity for PT Bukalapak.com across 7 annual periods. Check PT Bukalapak.com (BUKA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT Bukalapak.com Cash Flow-to-Debt Ratio by Year (2018–2024)
PT Bukalapak.com cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for PT Bukalapak.com. For the full cash flow conversion analysis, see cash flow conversion of PT Bukalapak.com.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | Rp336.29 Billion | Rp1.09 Trillion | ▲ +498.4% |
| 2023 | 0.05x | Rp40.68 Billion | Rp792.03 Billion | ▼ -97.6% |
| 2022 | 2.18x | Rp1.98 Trillion | Rp907.92 Billion | ▲ +583.7% |
| 2021 | -0.45x | Rp-1.41 Trillion | Rp3.12 Trillion | ▲ +61.4% |
| 2020 | -1.17x | Rp-1.15 Trillion | Rp985.82 Billion | ▲ +65.6% |
| 2019 | -3.41x | Rp-3.06 Trillion | Rp898.47 Billion | ▼ -108.5% |
| 2018 | -1.63x | Rp-1.81 Trillion | Rp1.11 Trillion | — |