Nusatama Berkah Tbk PT Cash Flow-to-Debt Ratio
Nusatama Berkah Tbk PT cash flow-to-debt ratio. Nusatama Berkah Tbk PT (NTBK) has a Cash Flow-to-Debt Ratio of -0.28x as of June 2025, meaning its operating cash flow of Rp-16.84 Billion could theoretically repay 0% of its total liabilities (Rp61.05 Billion) in one year. Check NTBK 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 Nusatama Berkah Tbk PT (2018–2024)
Cash flow-to-debt ratio of Nusatama Berkah Tbk PT from 2018 to 2024. Historical debt coverage capacity for Nusatama Berkah Tbk PT across 7 annual periods. Check Nusatama Berkah Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nusatama Berkah Tbk PT Cash Flow-to-Debt Ratio by Year (2018–2024)
Nusatama Berkah Tbk PT cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Nusatama Berkah Tbk PT. For the full cash flow conversion analysis, see NTBK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Rp4.86 Billion | Rp73.29 Billion | ▲ +113.1% |
| 2023 | -0.51x | Rp-24.37 Billion | Rp48.14 Billion | ▼ -53.1% |
| 2022 | -0.33x | Rp-20.38 Billion | Rp61.66 Billion | ▼ -315.8% |
| 2021 | 0.15x | Rp5.84 Billion | Rp38.14 Billion | ▲ +2570.2% |
| 2020 | 0.01x | Rp265.17 Million | Rp46.21 Billion | ▲ +102.2% |
| 2019 | -0.26x | Rp-11.13 Billion | Rp42.17 Billion | ▼ -289.7% |
| 2018 | 0.14x | Rp4.77 Billion | Rp34.28 Billion | — |