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 Bukit Asam Tbk PT (PTBA) FCF generation index 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
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 how fast is Bukit Asam Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
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 Bukit Asam Tbk PT market cap and net worth.
| 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 | — |