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. See ELTY cash flow after capex 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
Bakrieland Development Tbk Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Bakrieland Development Tbk across 14 annual periods. Also explore net asset growth rate of Bakrieland Development Tbk to track the company's year-over-year net asset growth rate.
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 Bakrieland Development Tbk market cap and 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 | — |