Bukit Uluwatu Villa Tbk (BUVA) — Cash Flow-to-Debt Ratio
Bukit Uluwatu Villa Tbk (BUVA) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rp33.95 Billion could theoretically repay 0% of its total liabilities (Rp584.34 Billion) in one year. Explore Bukit Uluwatu Villa Tbk long-term investment intensity 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
Bukit Uluwatu Villa Tbk Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Bukit Uluwatu Villa Tbk across 16 annual periods. Also explore Bukit Uluwatu Villa Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bukit Uluwatu Villa Tbk (2009–2024)
Year-by-year debt coverage analysis for Bukit Uluwatu Villa Tbk. For market capitalisation and broader financial context, see Bukit Uluwatu Villa Tbk (BUVA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | Rp68.10 Billion | Rp766.59 Billion | ▲ +202.5% |
| 2023 | -0.09x | Rp-65.14 Billion | Rp751.99 Billion | ▼ -567.1% |
| 2022 | -0.01x | Rp-26.01 Billion | Rp2.00 Trillion | ▼ -1928.4% |
| 2021 | 0.00x | Rp1.30 Billion | Rp1.83 Trillion | ▲ +102.4% |
| 2020 | -0.03x | Rp-54.62 Billion | Rp1.82 Trillion | ▼ -169.7% |
| 2019 | 0.04x | Rp84.72 Billion | Rp1.96 Trillion | ▲ +27.4% |
| 2018 | 0.03x | Rp60.57 Billion | Rp1.79 Trillion | ▲ +40.2% |
| 2017 | 0.02x | Rp38.06 Billion | Rp1.57 Trillion | ▲ +130.1% |
| 2016 | -0.08x | Rp-101.36 Billion | Rp1.26 Trillion | ▼ -411.5% |
| 2015 | 0.03x | Rp29.89 Billion | Rp1.16 Trillion | ▼ -73.9% |
| 2014 | 0.10x | Rp77.67 Billion | Rp785.06 Billion | ▲ +637.6% |
| 2013 | -0.02x | Rp-11.88 Billion | Rp645.23 Billion | ▲ +91.0% |
| 2012 | -0.20x | Rp-93.07 Billion | Rp454.94 Billion | ▼ -221.7% |
| 2011 | 0.17x | Rp59.03 Billion | Rp351.18 Billion | ▲ +357.8% |
| 2010 | 0.04x | Rp15.49 Billion | Rp421.83 Billion | ▲ +654.8% |
| 2009 | 0.00x | Rp1.68 Billion | Rp345.42 Billion | — |