Bayan Resources Tbk Cash Flow-to-Debt Ratio
Bayan Resources Tbk cash flow-to-debt ratio. Bayan Resources Tbk (BYAN) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of Rp3.74 Trillion could theoretically repay 0% of its total liabilities (Rp10.00 Trillion) in one year. Check BYAN capex plus investments ratio 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 Bayan Resources Tbk (2005–2024)
Cash flow-to-debt ratio of Bayan Resources Tbk from 2005 to 2024. Historical debt coverage capacity for Bayan Resources Tbk across 19 annual periods. Check how high is Bayan Resources Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bayan Resources Tbk Cash Flow-to-Debt Ratio by Year (2005–2024)
Bayan Resources Tbk cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Bayan Resources Tbk. For the full cash flow conversion analysis, see Bayan Resources Tbk cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | Rp1.06 Billion | Rp1.21 Billion | ▲ +75.9% |
| 2023 | 0.50x | Rp731.40 Million | Rp1.47 Billion | ▼ -54.3% |
| 2022 | 1.09x | Rp2.13 Billion | Rp1.95 Billion | ▼ -58.7% |
| 2021 | 2.65x | Rp1.51 Billion | Rp570.81 Million | ▲ +455.7% |
| 2020 | 0.48x | Rp360.98 Million | Rp758.17 Million | ▲ +534.1% |
| 2019 | 0.08x | Rp49.48 Million | Rp658.96 Million | ▼ -93.8% |
| 2018 | 1.21x | Rp571.91 Million | Rp472.79 Million | ▲ +4.5% |
| 2017 | 1.16x | Rp431.94 Million | Rp373.21 Million | ▲ +640.7% |
| 2016 | 0.16x | Rp99.47 Million | Rp636.54 Million | ▲ +130.3% |
| 2015 | 0.07x | Rp51.96 Million | Rp765.69 Million | ▼ -6.7% |
| 2014 | 0.07x | Rp65.88 Million | Rp906.12 Million | ▲ +78.8% |
| 2013 | 0.04x | Rp45.43 Million | Rp1.12 Billion | ▲ +219.9% |
| 2012 | -0.03x | Rp-39.11 Million | Rp1.15 Billion | ▼ -123.0% |
| 2011 | 0.15x | Rp122.52 Million | Rp831.90 Million | ▲ +41.4% |
| 2010 | 0.10x | Rp61.76 Million | Rp592.74 Million | ▲ +335.9% |
| 2008 | -0.04x | Rp-18.92 Million | Rp428.46 Million | ▼ -128.1% |
| 2007 | 0.16x | Rp411.71 Billion | Rp2.62 Trillion | ▲ +187.2% |
| 2006 | 0.05x | Rp127.82 Billion | Rp2.33 Trillion | ▼ -39.9% |
| 2005 | 0.09x | Rp157.50 Billion | Rp1.73 Trillion | — |