Nusatama Berkah Tbk PT (NTBK) — 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. See financial agility of Nusatama Berkah Tbk PT 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
Nusatama Berkah Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Nusatama Berkah Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see Nusatama Berkah Tbk PT (NTBK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nusatama Berkah Tbk PT (2018–2024)
Year-by-year debt coverage analysis for Nusatama Berkah Tbk PT. Check Nusatama Berkah Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |