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. See cash generation quality of Bukit Uluwatu Villa Tbk 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 BUVA market cap overview.
| 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 | — |