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 Bakrieland Development Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Bakrieland Development Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Bakrieland Development Tbk (2011–2024)
Year-by-year debt coverage analysis for Bakrieland Development Tbk. Check ELTY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |