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 to operating cash ratio 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
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. Also explore DOID net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of PT Buma Internasional Grup Tbk.
| 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 | — |