Cahaya Bintang Medan Tbk Pt (CBMF) — 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. See Cahaya Bintang Medan Tbk Pt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cahaya Bintang Medan Tbk Pt Cash Flow-to-Debt Ratio (2016–2022)
Historical debt coverage capacity for Cahaya Bintang Medan Tbk Pt across 7 annual periods. Also explore Cahaya Bintang Medan Tbk Pt (CBMF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cahaya Bintang Medan Tbk Pt (2016–2022)
Year-by-year debt coverage analysis for Cahaya Bintang Medan Tbk Pt. For market capitalisation and broader financial context, see market value of Cahaya Bintang Medan Tbk Pt.
| 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 | — |