PT Buma Internasional Grup Tbk Cash Flow-to-Debt Ratio
PT Buma Internasional Grup Tbk cash flow-to-debt ratio. PT Buma Internasional Grup Tbk (DOID) has a Cash Flow-to-Debt Ratio of -388.73x as of September 2025, meaning its operating cash flow of Rp-558.02 Billion could theoretically repay -389% of its total liabilities (Rp1.44 Billion) in one year. Check DOID operating cash flow to net income 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 PT Buma Internasional Grup Tbk (2000–2024)
Cash flow-to-debt ratio of PT Buma Internasional Grup Tbk from 2000 to 2024. Historical debt coverage capacity for PT Buma Internasional Grup Tbk across 20 annual periods. Check PT Buma Internasional Grup Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT Buma Internasional Grup Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
PT Buma Internasional Grup Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for PT Buma Internasional Grup Tbk. For the full cash flow conversion analysis, see DOID operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | Rp258.87 Million | Rp1.39 Billion | ▼ -12.4% |
| 2023 | 0.21x | Rp339.74 Million | Rp1.60 Billion | ▲ +10.4% |
| 2022 | 0.19x | Rp252.67 Million | Rp1.31 Billion | ▲ +82.7% |
| 2021 | 0.11x | Rp144.15 Million | Rp1.37 Billion | ▼ -63.3% |
| 2020 | 0.29x | Rp203.88 Million | Rp710.72 Million | ▲ +90.6% |
| 2019 | 0.15x | Rp135.67 Million | Rp901.34 Million | ▼ -20.1% |
| 2018 | 0.19x | Rp173.87 Million | Rp922.58 Million | ▼ -10.8% |
| 2017 | 0.21x | Rp162.26 Million | Rp768.41 Million | ▼ -16.0% |
| 2016 | 0.25x | Rp189.90 Million | Rp755.81 Million | ▲ +58.3% |
| 2015 | 0.16x | Rp118.51 Million | Rp746.80 Million | ▲ +67.1% |
| 2014 | 0.09x | Rp77.25 Million | Rp813.37 Million | ▼ -56.8% |
| 2013 | 0.22x | Rp222.88 Million | Rp1.01 Billion | ▲ +175.8% |
| 2012 | 0.08x | Rp85.33 Million | Rp1.07 Billion | ▼ -2.8% |
| 2011 | 0.08x | Rp89.37 Million | Rp1.09 Billion | ▲ +6.3% |
| 2010 | 0.08x | Rp63.55 Million | Rp822.91 Million | ▲ +251.9% |
| 2009 | -0.05x | Rp-34.35 Million | Rp675.89 Million | ▼ -214.0% |
| 2006 | 0.04x | Rp1.82 Million | Rp40.76 Million | ▼ -93.6% |
| 2003 | 0.70x | Rp9.70 Billion | Rp13.88 Billion | ▲ +158.3% |
| 2001 | 0.27x | Rp2.17 Billion | Rp8.01 Billion | ▼ -66.9% |
| 2000 | 0.82x | Rp6.82 Billion | Rp8.34 Billion | — |