Ristia Bintang Mahkotasejati Cash Flow-to-Debt Ratio
Ristia Bintang Mahkotasejati 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. Check RBMS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ristia Bintang Mahkotasejati (2012–2023)
Cash flow-to-debt ratio of Ristia Bintang Mahkotasejati from 2012 to 2023. Historical debt coverage capacity for Ristia Bintang Mahkotasejati across 12 annual periods. Check Ristia Bintang Mahkotasejati total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ristia Bintang Mahkotasejati Cash Flow-to-Debt Ratio by Year (2012–2023)
Ristia Bintang Mahkotasejati cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for Ristia Bintang Mahkotasejati. For the full cash flow conversion analysis, see Ristia Bintang Mahkotasejati (RBMS) cash conversion ratio.
| 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 | — |