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 Bukit Uluwatu Villa Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Bukit Uluwatu Villa Tbk cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bukit Uluwatu Villa Tbk (2009–2024)
Year-by-year debt coverage analysis for Bukit Uluwatu Villa Tbk. Check Bukit Uluwatu Villa Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | 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 | — |