Cahaya Bintang Medan Tbk Pt Cash Flow-to-Debt Ratio
Cahaya Bintang Medan Tbk Pt cash flow-to-debt ratio. Cahaya Bintang Medan Tbk Pt (CBMF) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rp-49.84 Million could theoretically repay 0% of its total liabilities (Rp117.80 Billion) in one year. Check earnings quality score of Cahaya Bintang Medan Tbk Pt to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cahaya Bintang Medan Tbk Pt (2016–2022)
Cash flow-to-debt ratio of Cahaya Bintang Medan Tbk Pt from 2016 to 2022. Historical debt coverage capacity for Cahaya Bintang Medan Tbk Pt across 7 annual periods. Check total reinvestment intensity of Cahaya Bintang Medan Tbk Pt to assess the company's total reinvestment commitment from operating cash flow.
Cahaya Bintang Medan Tbk Pt Cash Flow-to-Debt Ratio by Year (2016–2022)
Cahaya Bintang Medan Tbk Pt cash flow-to-debt ratio by year from 2016 to 2022. Year-by-year debt coverage analysis for Cahaya Bintang Medan Tbk Pt. For the full cash flow conversion analysis, see how efficiently does Cahaya Bintang Medan Tbk Pt generate cash.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | Rp452.45 Million | Rp116.21 Billion | ▲ +305.1% |
| 2021 | 0.00x | Rp-197.57 Million | Rp104.06 Billion | ▲ +99.4% |
| 2020 | -0.31x | Rp-29.10 Billion | Rp94.98 Billion | ▲ +17.7% |
| 2019 | -0.37x | Rp-31.64 Billion | Rp85.03 Billion | ▼ -274.9% |
| 2018 | -0.10x | Rp-7.28 Billion | Rp73.33 Billion | ▼ -243.4% |
| 2017 | 0.07x | Rp9.59 Billion | Rp138.62 Billion | ▲ +269.3% |
| 2016 | -0.04x | Rp-5.79 Billion | Rp141.51 Billion | — |