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. See STAR 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
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. For the full cash flow conversion analysis, see STAR operating cash flow.
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. Check PT Buana Artha Anugerah Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |