Bliss Properti Indonesia Tbk PT (POSA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.00x
Bliss Properti Indonesia Tbk PT (POSA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp1.74 Billion could theoretically repay 0% of its total liabilities (Rp1.18 Trillion) in one year. See POSA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
Rp1.74 Billion
IDR
Total Liabilities
Rp1.18 Trillion
IDR
Data as of
Jun 2025
Most recent filing
Bliss Properti Indonesia Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Bliss Properti Indonesia Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see POSA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bliss Properti Indonesia Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Bliss Properti Indonesia Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rp3.64 Billion | Rp1.15 Trillion | ▼ -41.8% |
| 2023 | 0.01x | Rp5.78 Billion | Rp1.07 Trillion | ▲ +104.5% |
| 2022 | -0.12x | Rp-121.61 Billion | Rp999.51 Billion | ▼ -956.1% |
| 2021 | 0.01x | Rp13.15 Billion | Rp925.02 Billion | ▲ +1626.3% |
| 2020 | 0.00x | Rp701.84 Million | Rp852.52 Billion | ▲ +100.4% |
| 2019 | -0.21x | Rp-163.54 Billion | Rp791.67 Billion | ▼ -885.9% |
| 2018 | -0.02x | Rp-17.04 Billion | Rp813.22 Billion | ▼ -14.2% |
| 2017 | -0.02x | Rp-20.13 Billion | Rp1.10 Trillion | ▲ +84.8% |
| 2016 | -0.12x | Rp-117.33 Billion | Rp970.24 Billion | ▲ +15.8% |
| 2015 | -0.14x | Rp-112.24 Billion | Rp781.12 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.