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. See PTBA FCF to total liabilities ratio 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
Bukit Asam Tbk PT Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bukit Asam Tbk PT across 24 annual periods. For the full cash flow conversion analysis, see PTBA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Bukit Asam Tbk PT (2002–2025)
Year-by-year debt coverage analysis for Bukit Asam Tbk PT. Check PTBA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |