Bakrieland Development Tbk Cash Flow-to-Debt Ratio
Bakrieland Development Tbk cash flow-to-debt ratio. Bakrieland Development Tbk (ELTY) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Rp84.93 Billion could theoretically repay 0% of its total liabilities (Rp2.88 Trillion) in one year. Check cash flow quality index of Bakrieland Development Tbk 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 Bakrieland Development Tbk (2011–2024)
Cash flow-to-debt ratio of Bakrieland Development Tbk from 2011 to 2024. Historical debt coverage capacity for Bakrieland Development Tbk across 14 annual periods. Check total reinvestment intensity of Bakrieland Development Tbk to assess the company's total reinvestment commitment from operating cash flow.
Bakrieland Development Tbk Cash Flow-to-Debt Ratio by Year (2011–2024)
Bakrieland Development Tbk cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Bakrieland Development Tbk. For the full cash flow conversion analysis, see ELTY operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Rp29.91 Billion | Rp2.72 Trillion | ▼ -23.9% |
| 2023 | 0.01x | Rp36.27 Billion | Rp2.51 Trillion | ▼ -57.1% |
| 2022 | 0.03x | Rp90.08 Billion | Rp2.67 Trillion | ▲ +766.0% |
| 2021 | 0.00x | Rp13.76 Billion | Rp3.53 Trillion | ▲ +124.2% |
| 2020 | -0.02x | Rp-54.42 Billion | Rp3.39 Trillion | ▼ -481.8% |
| 2019 | 0.00x | Rp-9.72 Billion | Rp3.52 Trillion | ▼ -118.1% |
| 2018 | 0.02x | Rp60.16 Billion | Rp3.95 Trillion | ▲ +102.3% |
| 2017 | 0.01x | Rp59.66 Billion | Rp7.92 Trillion | ▲ +113.0% |
| 2016 | -0.06x | Rp-444.34 Billion | Rp7.66 Trillion | ▼ -510.2% |
| 2015 | 0.01x | Rp113.28 Billion | Rp8.02 Trillion | ▼ -39.5% |
| 2014 | 0.02x | Rp160.93 Billion | Rp6.89 Trillion | ▼ -56.6% |
| 2013 | 0.05x | Rp276.37 Billion | Rp5.14 Trillion | ▼ -59.5% |
| 2012 | 0.13x | Rp807.49 Billion | Rp6.07 Trillion | ▲ +171.3% |
| 2011 | -0.19x | Rp-1.27 Trillion | Rp6.81 Trillion | — |