Buyung Poetra Sembada Tbk PT (HOKI) — Cash Flow-to-Debt Ratio
Buyung Poetra Sembada Tbk PT (HOKI) has a Cash Flow-to-Debt Ratio of 0.56x as of June 2025, meaning its operating cash flow of Rp133.71 Billion could theoretically repay 1% of its total liabilities (Rp236.68 Billion) in one year. Check HOKI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Buyung Poetra Sembada Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Buyung Poetra Sembada Tbk PT across 10 annual periods. Also explore Buyung Poetra Sembada Tbk PT (HOKI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Buyung Poetra Sembada Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Buyung Poetra Sembada Tbk PT. For market capitalisation and broader financial context, see HOKI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | Rp-65.85 Billion | Rp476.34 Billion | ▲ +11.3% |
| 2023 | -0.16x | Rp-59.97 Billion | Rp384.62 Billion | ▼ -719.0% |
| 2022 | 0.03x | Rp3.60 Billion | Rp142.74 Billion | ▼ -41.7% |
| 2021 | 0.04x | Rp13.84 Billion | Rp320.46 Billion | ▼ -86.5% |
| 2020 | 0.32x | Rp78.18 Billion | Rp244.36 Billion | ▼ -37.0% |
| 2019 | 0.51x | Rp105.22 Billion | Rp207.11 Billion | ▲ +1244.3% |
| 2018 | 0.04x | Rp7.40 Billion | Rp195.68 Billion | ▲ +103.3% |
| 2017 | -1.14x | Rp-115.20 Billion | Rp100.98 Billion | ▼ -820.6% |
| 2016 | 0.16x | Rp23.77 Billion | Rp150.17 Billion | ▲ +4.2% |
| 2015 | 0.15x | Rp23.77 Billion | Rp156.48 Billion | — |