Bima Sakti Pertiwi Tbk PT Cash Flow-to-Debt Ratio
Bima Sakti Pertiwi Tbk PT cash flow-to-debt ratio. Bima Sakti Pertiwi Tbk PT (PAMG) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Rp1.89 Billion could theoretically repay 0% of its total liabilities (Rp163.87 Billion) in one year. Check PAMG cash flow quality score 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 Bima Sakti Pertiwi Tbk PT (2016–2024)
Cash flow-to-debt ratio of Bima Sakti Pertiwi Tbk PT from 2016 to 2024. Historical debt coverage capacity for Bima Sakti Pertiwi Tbk PT across 9 annual periods. Check Bima Sakti Pertiwi Tbk PT (PAMG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bima Sakti Pertiwi Tbk PT Cash Flow-to-Debt Ratio by Year (2016–2024)
Bima Sakti Pertiwi Tbk PT cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Bima Sakti Pertiwi Tbk PT. For the full cash flow conversion analysis, see PAMG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Rp-1.49 Billion | Rp159.19 Billion | ▼ -196.6% |
| 2023 | 0.01x | Rp1.54 Billion | Rp159.41 Billion | ▼ -12.3% |
| 2022 | 0.01x | Rp1.77 Billion | Rp159.76 Billion | ▲ +281.3% |
| 2021 | -0.01x | Rp-960.56 Million | Rp157.56 Billion | ▲ +65.5% |
| 2020 | -0.02x | Rp-2.61 Billion | Rp147.39 Billion | ▲ +66.9% |
| 2019 | -0.05x | Rp-7.79 Billion | Rp145.75 Billion | ▼ -168.6% |
| 2018 | 0.08x | Rp11.59 Billion | Rp148.83 Billion | ▲ +46.6% |
| 2017 | 0.05x | Rp8.14 Billion | Rp153.30 Billion | ▼ -90.5% |
| 2016 | 0.56x | Rp23.77 Billion | Rp42.50 Billion | — |