Bukaka Teknik Utama Tbk Pt Cash Flow-to-Debt Ratio
Bukaka Teknik Utama Tbk Pt 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. Check how high is Bukaka Teknik Utama Tbk Pt'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 Bukaka Teknik Utama Tbk Pt (2012–2025)
Cash flow-to-debt ratio of Bukaka Teknik Utama Tbk Pt from 2012 to 2025. Historical debt coverage capacity for Bukaka Teknik Utama Tbk Pt across 14 annual periods. Check Bukaka Teknik Utama Tbk Pt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bukaka Teknik Utama Tbk Pt Cash Flow-to-Debt Ratio by Year (2012–2025)
Bukaka Teknik Utama Tbk Pt cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Bukaka Teknik Utama Tbk Pt. For the full cash flow conversion analysis, see Bukaka Teknik Utama Tbk Pt (BUKK) cash flow conversion.
| 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 | — |