PT Buma Internasional Grup Tbk (DOID) — 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. See DOID free cash flow debt coverage 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
PT Buma Internasional Grup Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for PT Buma Internasional Grup Tbk across 20 annual periods. For the full cash flow conversion analysis, see DOID cash flow metrics.
Annual Cash Flow-to-Debt Ratio for PT Buma Internasional Grup Tbk (2000–2024)
Year-by-year debt coverage analysis for PT Buma Internasional Grup Tbk. Check DOID operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |