Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) — Cash Flow-to-Debt Ratio
Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Rp16.72 Billion could theoretically repay 0% of its total liabilities (Rp2.10 Trillion) in one year. Explore CARS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Industri Dan Perdagangan Bintraco Dharma Tbk PT Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Industri Dan Perdagangan Bintraco Dharma Tbk PT across 12 annual periods. Also explore balance sheet size of Industri Dan Perdagangan Bintraco Dharma for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Industri Dan Perdagangan Bintraco Dharma Tbk PT (2013–2024)
Year-by-year debt coverage analysis for Industri Dan Perdagangan Bintraco Dharma Tbk PT. For market capitalisation and broader financial context, see Industri Dan Perdagangan Bintraco Dharma market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Rp114.04 Billion | Rp2.40 Trillion | ▼ -58.6% |
| 2023 | 0.11x | Rp343.92 Billion | Rp2.99 Trillion | ▲ +72.7% |
| 2022 | 0.07x | Rp206.94 Billion | Rp3.11 Trillion | ▼ -58.2% |
| 2021 | 0.16x | Rp611.38 Billion | Rp3.84 Trillion | ▼ -29.7% |
| 2020 | 0.23x | Rp1.08 Trillion | Rp4.76 Trillion | ▼ -18.1% |
| 2019 | 0.28x | Rp1.65 Trillion | Rp5.97 Trillion | ▲ +3636.8% |
| 2018 | 0.01x | Rp53.73 Billion | Rp7.26 Trillion | ▼ -2.9% |
| 2017 | 0.01x | Rp49.72 Billion | Rp6.52 Trillion | ▼ -26.9% |
| 2016 | 0.01x | Rp52.58 Billion | Rp5.04 Trillion | ▲ +212.3% |
| 2015 | -0.01x | Rp-42.36 Billion | Rp4.56 Trillion | ▲ +90.5% |
| 2014 | -0.10x | Rp-419.72 Billion | Rp4.30 Trillion | ▼ -198.7% |
| 2013 | 0.10x | Rp369.73 Billion | Rp3.73 Trillion | — |