Bukaka Teknik Utama Tbk Pt (BUKK) — Cash Flow-to-Debt Ratio
Bukaka Teknik Utama Tbk Pt (BUKK) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Rp282.99 Billion could theoretically repay 0% of its total liabilities (Rp16.61 Trillion) in one year. See Bukaka Teknik Utama Tbk Pt leverage flexibility ratio 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
Bukaka Teknik Utama Tbk Pt Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Bukaka Teknik Utama Tbk Pt across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bukaka Teknik Utama Tbk Pt.
Annual Cash Flow-to-Debt Ratio for Bukaka Teknik Utama Tbk Pt (2012–2025)
Year-by-year debt coverage analysis for Bukaka Teknik Utama Tbk Pt. Check BUKK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rp422.40 Billion | Rp16.61 Trillion | ▼ -70.8% |
| 2024 | 0.09x | Rp354.14 Billion | Rp4.07 Trillion | ▼ -69.5% |
| 2023 | 0.29x | Rp1.10 Trillion | Rp3.85 Trillion | ▲ +48.1% |
| 2022 | 0.19x | Rp468.04 Billion | Rp2.43 Trillion | ▼ -37.7% |
| 2021 | 0.31x | Rp589.49 Billion | Rp1.91 Trillion | ▼ -9.8% |
| 2020 | 0.34x | Rp731.64 Billion | Rp2.14 Trillion | ▲ +108.0% |
| 2019 | 0.16x | Rp378.49 Billion | Rp2.30 Trillion | ▲ +292.3% |
| 2018 | 0.04x | Rp102.74 Billion | Rp2.45 Trillion | ▼ -51.3% |
| 2017 | 0.09x | Rp168.23 Billion | Rp1.95 Trillion | ▲ +237.3% |
| 2016 | 0.03x | Rp26.39 Billion | Rp1.03 Trillion | ▼ -91.8% |
| 2015 | 0.31x | Rp246.41 Billion | Rp791.55 Billion | ▲ +528.8% |
| 2014 | -0.07x | Rp-63.05 Billion | Rp868.52 Billion | ▼ -153.9% |
| 2013 | 0.13x | Rp90.38 Billion | Rp671.29 Billion | ▲ +298.6% |
| 2012 | -0.07x | Rp-37.85 Billion | Rp558.38 Billion | — |