Buana Listya Tama Tbk PT (BULL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Buana Listya Tama Tbk PT (BULL) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Rp4.83 Million could theoretically repay 0% of its total liabilities (Rp159.31 Million) in one year. See financial agility of Buana Listya Tama Tbk PT to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rp4.83 Million
IDR

Total Liabilities

Rp159.31 Million
IDR

Data as of

Jun 2025
Most recent filing

Buana Listya Tama Tbk PT Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Buana Listya Tama Tbk PT across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Buana Listya Tama Tbk PT generate cash.

Annual Cash Flow-to-Debt Ratio for Buana Listya Tama Tbk PT (2008–2024)

Year-by-year debt coverage analysis for Buana Listya Tama Tbk PT. Check BULL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.20x Rp38.04 Million Rp191.77 Million ▲ +38.9%
2023 0.14x Rp32.46 Million Rp227.23 Million ▲ +385.4%
2022 -0.05x Rp-12.93 Million Rp258.27 Million ▼ -157.5%
2021 0.09x Rp42.72 Million Rp490.77 Million ▼ -41.6%
2020 0.15x Rp71.26 Million Rp477.97 Million ▼ -2.5%
2019 0.15x Rp40.96 Million Rp267.85 Million ▲ +1.0%
2018 0.15x Rp20.62 Million Rp136.16 Million ▲ +19.6%
2017 0.13x Rp19.38 Million Rp153.05 Million ▲ +271.1%
2016 0.03x Rp4.78 Million Rp140.13 Million ▲ +23.3%
2015 0.03x Rp2.89 Million Rp104.48 Million ▼ -40.4%
2014 0.05x Rp5.44 Million Rp117.18 Million ▼ -37.4%
2013 0.07x Rp11.46 Million Rp154.56 Million ▼ -45.7%
2012 0.14x Rp25.90 Million Rp189.67 Million ▼ -44.3%
2011 0.25x Rp24.93 Million Rp101.69 Million ▲ +63.7%
2010 0.15x Rp29.36 Million Rp195.98 Million ▼ -4.2%
2009 0.16x Rp91.69 Billion Rp586.14 Billion ▼ -78.4%
2008 0.72x Rp162.01 Billion Rp223.89 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.