Ristia Bintang Mahkotasejati (RBMS) — Cash Flow-to-Debt Ratio
Ristia Bintang Mahkotasejati (RBMS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of Rp1.41 Billion could theoretically repay 0% of its total liabilities (Rp291.12 Billion) in one year. See RBMS free cash flow generation 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
Ristia Bintang Mahkotasejati Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Ristia Bintang Mahkotasejati across 12 annual periods. Also explore Ristia Bintang Mahkotasejati (RBMS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ristia Bintang Mahkotasejati (2012–2023)
Year-by-year debt coverage analysis for Ristia Bintang Mahkotasejati. For market capitalisation and broader financial context, see RBMS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | Rp31.94 Billion | Rp213.84 Billion | ▲ +444.9% |
| 2022 | 0.03x | Rp5.45 Billion | Rp198.94 Billion | ▼ -73.3% |
| 2021 | 0.10x | Rp22.03 Billion | Rp214.95 Billion | ▲ +258.6% |
| 2020 | 0.03x | Rp5.73 Billion | Rp200.70 Billion | ▲ +134.5% |
| 2019 | -0.08x | Rp-16.74 Billion | Rp202.26 Billion | ▼ -144.9% |
| 2018 | 0.18x | Rp49.58 Billion | Rp268.76 Billion | ▲ +101.0% |
| 2017 | 0.09x | Rp18.45 Billion | Rp201.02 Billion | ▼ -86.2% |
| 2016 | 0.66x | Rp3.72 Billion | Rp5.62 Billion | ▼ -4.2% |
| 2015 | 0.69x | Rp11.49 Billion | Rp16.60 Billion | ▲ +312.3% |
| 2014 | -0.33x | Rp-7.30 Billion | Rp22.40 Billion | ▼ -134.3% |
| 2013 | 0.95x | Rp26.78 Billion | Rp28.18 Billion | ▲ +363.5% |
| 2012 | 0.21x | Rp2.24 Billion | Rp10.94 Billion | — |