Bukit Asam Tbk PT Cash Flow-to-Debt Ratio
Bukit Asam Tbk PT cash flow-to-debt ratio. Bukit Asam Tbk PT (PTBA) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of Rp2.57 Trillion could theoretically repay 0% of its total liabilities (Rp22.76 Trillion) in one year. Check Bukit Asam Tbk PT (PTBA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bukit Asam Tbk PT (2002–2025)
Cash flow-to-debt ratio of Bukit Asam Tbk PT from 2002 to 2025. Historical debt coverage capacity for Bukit Asam Tbk PT across 24 annual periods. Check Bukit Asam Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bukit Asam Tbk PT Cash Flow-to-Debt Ratio by Year (2002–2025)
Bukit Asam Tbk PT cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Bukit Asam Tbk PT. For the full cash flow conversion analysis, see PTBA cash flow conversion.
| 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 | — |