Bliss Properti Indonesia Tbk PT Cash Flow-to-Debt Ratio
Bliss Properti Indonesia Tbk PT cash flow-to-debt ratio. 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 financial agility of Bliss Properti Indonesia 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
Cash Flow-to-Debt Ratio of Bliss Properti Indonesia Tbk PT (2015–2024)
Cash flow-to-debt ratio of Bliss Properti Indonesia Tbk PT from 2015 to 2024. Historical debt coverage capacity for Bliss Properti Indonesia Tbk PT across 10 annual periods. Check POSA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bliss Properti Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Bliss Properti Indonesia Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Bliss Properti Indonesia Tbk PT. For the full cash flow conversion analysis, see POSA cash generation efficiency.
| 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 | — |