PT Buana Artha Anugerah Tbk (STAR) — Cash Flow-to-Debt Ratio
PT Buana Artha Anugerah Tbk (STAR) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of Rp-1.49 Billion could theoretically repay 0% of its total liabilities (Rp29.05 Billion) in one year. Check STAR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PT Buana Artha Anugerah Tbk Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for PT Buana Artha Anugerah Tbk across 16 annual periods. Also explore PT Buana Artha Anugerah Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PT Buana Artha Anugerah Tbk (2009–2024)
Year-by-year debt coverage analysis for PT Buana Artha Anugerah Tbk. For market capitalisation and broader financial context, see STAR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.74x | Rp-6.03 Billion | Rp1.61 Billion | ▼ -6246.8% |
| 2023 | -0.06x | Rp-87.46 Million | Rp1.48 Billion | ▼ -103.0% |
| 2022 | 1.93x | Rp2.44 Billion | Rp1.26 Billion | ▼ -96.7% |
| 2021 | 58.94x | Rp121.89 Billion | Rp2.07 Billion | ▲ +18.7% |
| 2020 | 49.65x | Rp85.31 Billion | Rp1.72 Billion | ▲ +5798.4% |
| 2019 | 0.84x | Rp75.58 Billion | Rp89.79 Billion | ▲ +241.2% |
| 2018 | 0.25x | Rp30.74 Billion | Rp124.60 Billion | ▼ -61.0% |
| 2017 | 0.63x | Rp78.78 Billion | Rp124.42 Billion | ▲ +248.3% |
| 2016 | 0.18x | Rp36.39 Billion | Rp200.16 Billion | ▲ +31.5% |
| 2015 | 0.14x | Rp33.09 Billion | Rp239.34 Billion | ▲ +226.0% |
| 2014 | -0.11x | Rp-31.50 Billion | Rp287.00 Billion | ▼ -614.6% |
| 2013 | 0.02x | Rp5.56 Billion | Rp260.78 Billion | ▲ +121.3% |
| 2012 | -0.10x | Rp-26.25 Billion | Rp262.47 Billion | ▲ +5.1% |
| 2011 | -0.11x | Rp-24.27 Billion | Rp230.24 Billion | ▲ +73.0% |
| 2010 | -0.39x | Rp-74.65 Billion | Rp191.29 Billion | ▼ -976.7% |
| 2009 | -0.04x | Rp-10.60 Billion | Rp292.37 Billion | — |