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 Ristia Bintang Mahkotasejati financial flexibility index 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
Ristia Bintang Mahkotasejati Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Ristia Bintang Mahkotasejati across 12 annual periods. For the full cash flow conversion analysis, see Ristia Bintang Mahkotasejati cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ristia Bintang Mahkotasejati (2012–2023)
Year-by-year debt coverage analysis for Ristia Bintang Mahkotasejati. Check Ristia Bintang Mahkotasejati (RBMS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |