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 (BUKK) free cash flow 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
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 net asset growth rate of Bukaka Teknik Utama Tbk Pt to track the company's year-over-year net asset growth rate.
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 how much is Bukaka Teknik Utama Tbk Pt worth.
| 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 | — |