Bakrieland Development Tbk (ELTY) — 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. Explore Bakrieland Development Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bakrieland Development Tbk Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Bakrieland Development Tbk across 14 annual periods. Also explore total assets of Bakrieland Development Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bakrieland Development Tbk (2011–2024)
Year-by-year debt coverage analysis for Bakrieland Development Tbk. For market capitalisation and broader financial context, see ELTY company net worth.
| 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 | — |