Bukit Asam Tbk PT (PTBA) — Cash Flow-to-Debt Ratio
Bukit Asam Tbk PT (PTBA) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of Rp2.06 Trillion could theoretically repay 0% of its total liabilities (Rp19.56 Trillion) in one year. Explore Bukit Asam Tbk PT (PTBA) 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
Bukit Asam Tbk PT Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bukit Asam Tbk PT across 24 annual periods. Also explore PTBA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bukit Asam Tbk PT (2002–2025)
Year-by-year debt coverage analysis for Bukit Asam Tbk PT. For market capitalisation and broader financial context, see market cap of Bukit Asam Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Rp6.26 Trillion | Rp21.30 Trillion | ▲ +11.4% |
| 2024 | 0.26x | Rp5.05 Trillion | Rp19.14 Trillion | ▲ +46.1% |
| 2023 | 0.18x | Rp3.10 Trillion | Rp17.20 Trillion | ▼ -76.3% |
| 2022 | 0.76x | Rp12.53 Trillion | Rp16.44 Trillion | ▼ -16.2% |
| 2021 | 0.91x | Rp10.80 Trillion | Rp11.87 Trillion | ▲ +84.2% |
| 2020 | 0.49x | Rp3.51 Trillion | Rp7.12 Trillion | ▼ -11.8% |
| 2019 | 0.56x | Rp4.30 Trillion | Rp7.68 Trillion | ▼ -43.8% |
| 2018 | 1.00x | Rp7.87 Trillion | Rp7.90 Trillion | ▲ +237.4% |
| 2017 | 0.30x | Rp2.42 Trillion | Rp8.19 Trillion | ▲ +22.8% |
| 2016 | 0.24x | Rp1.93 Trillion | Rp8.02 Trillion | ▼ -3.7% |
| 2015 | 0.25x | Rp1.90 Trillion | Rp7.61 Trillion | ▼ -22.5% |
| 2014 | 0.32x | Rp1.98 Trillion | Rp6.14 Trillion | ▼ -35.3% |
| 2013 | 0.50x | Rp2.05 Trillion | Rp4.13 Trillion | ▼ -5.2% |
| 2012 | 0.52x | Rp2.21 Trillion | Rp4.22 Trillion | ▼ -51.3% |
| 2011 | 1.08x | Rp3.60 Trillion | Rp3.34 Trillion | ▼ -1.3% |
| 2010 | 1.09x | Rp2.49 Trillion | Rp2.28 Trillion | ▼ -8.6% |
| 2009 | 1.19x | Rp2.74 Trillion | Rp2.29 Trillion | ▲ +50.5% |
| 2008 | 0.79x | Rp1.61 Trillion | Rp2.03 Trillion | ▼ -35.2% |
| 2007 | 1.22x | Rp1.37 Trillion | Rp1.12 Trillion | ▲ +190.3% |
| 2006 | 0.42x | Rp337.50 Billion | Rp800.09 Billion | ▼ -3.9% |
| 2005 | 0.44x | Rp341.06 Billion | Rp776.71 Billion | ▼ -47.3% |
| 2004 | 0.83x | Rp571.90 Billion | Rp686.68 Billion | ▲ +104.0% |
| 2003 | 0.41x | Rp208.47 Billion | Rp510.76 Billion | ▼ -7.0% |
| 2002 | 0.44x | Rp272.91 Billion | Rp621.63 Billion | — |