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. Explore Bukaka Teknik Utama Tbk Pt strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore BUKK current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Bukaka Teknik Utama Tbk Pt.
| 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 | — |