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. Explore RBMS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 RBMS asset base for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |