Bayan Resources Tbk (BYAN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.37x

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. See BYAN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.37x
Operating CF / Total Liabilities

Operating Cash Flow

Rp3.74 Trillion
IDR

Total Liabilities

Rp10.00 Trillion
IDR

Data as of

Sep 2025
Most recent filing

Bayan Resources Tbk Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Bayan Resources Tbk across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bayan Resources Tbk.

Annual Cash Flow-to-Debt Ratio for Bayan Resources Tbk (2005–2024)

Year-by-year debt coverage analysis for Bayan Resources Tbk. Check how high is Bayan Resources Tbk's 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 0.88x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.