Bukit Uluwatu Villa Tbk Cash Flow-to-Debt Ratio
Bukit Uluwatu Villa Tbk 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. Check Bukit Uluwatu Villa Tbk (BUVA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bukit Uluwatu Villa Tbk (2009–2024)
Cash flow-to-debt ratio of Bukit Uluwatu Villa Tbk from 2009 to 2024. Historical debt coverage capacity for Bukit Uluwatu Villa Tbk across 16 annual periods. Check BUVA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bukit Uluwatu Villa Tbk Cash Flow-to-Debt Ratio by Year (2009–2024)
Bukit Uluwatu Villa Tbk cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Bukit Uluwatu Villa Tbk. For the full cash flow conversion analysis, see cash flow conversion of Bukit Uluwatu Villa Tbk.
| 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 | — |