Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.01x

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 Industri Dan Perdagangan Bintraco Dharma free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp16.72 Billion
IDR

Total Liabilities

Rp2.10 Trillion
IDR

Data as of

Jun 2025
Most recent filing

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 Industri Dan Perdagangan Bintraco Dharma annual equity growth to track the company's year-over-year net asset growth rate.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.