Buyung Poetra Sembada Tbk PT Cash Flow-to-Debt Ratio
Buyung Poetra Sembada Tbk PT 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 Buyung Poetra Sembada Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Buyung Poetra Sembada Tbk PT (2015–2024)
Cash flow-to-debt ratio of Buyung Poetra Sembada Tbk PT from 2015 to 2024. Historical debt coverage capacity for Buyung Poetra Sembada Tbk PT across 10 annual periods. Check Buyung Poetra Sembada Tbk PT (HOKI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Buyung Poetra Sembada Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Buyung Poetra Sembada Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Buyung Poetra Sembada Tbk PT. For the full cash flow conversion analysis, see how efficiently does Buyung Poetra Sembada Tbk PT generate cash.
| 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 | — |