PT Buana Artha Anugerah Tbk Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.05x

PT Buana Artha Anugerah Tbk 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 PT Buana Artha Anugerah Tbk (STAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-1.49 Billion
IDR

Total Liabilities

Rp29.05 Billion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of PT Buana Artha Anugerah Tbk (2009–2024)

Cash flow-to-debt ratio of PT Buana Artha Anugerah Tbk from 2009 to 2024. Historical debt coverage capacity for PT Buana Artha Anugerah Tbk across 16 annual periods. Check STAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

PT Buana Artha Anugerah Tbk Cash Flow-to-Debt Ratio by Year (2009–2024)

PT Buana Artha Anugerah Tbk cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for PT Buana Artha Anugerah Tbk. For the full cash flow conversion analysis, see STAR cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.