PT Buma Internasional Grup Tbk (DOID) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -388.73x

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 total reinvestment intensity of PT Buma Internasional Grup Tbk to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-388.73x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-558.02 Billion
IDR

Total Liabilities

Rp1.44 Billion
IDR

Data as of

Sep 2025
Most recent filing

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 total assets for the complete picture of this company's asset base.

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 cap 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.