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 Buyung Poetra Sembada Tbk PT (HOKI) flexibility index 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
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. For the full cash flow conversion analysis, see Buyung Poetra Sembada Tbk PT cash conversion from operations.
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. Check Buyung Poetra Sembada Tbk PT (HOKI) cash 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 | -0.14x | 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 | — |