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. See CARS financial flexibility score 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
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. For the full cash flow conversion analysis, see Industri Dan Perdagangan Bintraco Dharma (CARS) cash conversion ratio.
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. Check Industri Dan Perdagangan Bintraco Dharma earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | 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 | — |