Bliss Properti Indonesia Tbk PT (POSA) — 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. Explore Bliss Properti Indonesia Tbk PT (POSA) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore how large is Bliss Properti Indonesia Tbk PT's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see POSA stock market capitalisation.
| 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 | — |