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. See cash generation quality of Bliss Properti Indonesia Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
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 POSA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |