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. See HOKI free cash flow to operating cash 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Buyung Poetra Sembada Tbk PT.
| 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 | — |