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 CBMF financial flexibility index 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
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. For the full cash flow conversion analysis, see CBMF cash generation efficiency.
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. Check Cahaya Bintang Medan Tbk Pt (CBMF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |