Bakrie Sumatera Plantations Cash Flow-to-Debt Ratio
Bakrie Sumatera Plantations cash flow-to-debt ratio. Bakrie Sumatera Plantations (UNSP) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Rp111.39 Billion could theoretically repay 0% of its total liabilities (Rp8.59 Trillion) in one year. Check Bakrie Sumatera Plantations (UNSP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bakrie Sumatera Plantations (2000–2024)
Cash flow-to-debt ratio of Bakrie Sumatera Plantations from 2000 to 2024. Historical debt coverage capacity for Bakrie Sumatera Plantations across 25 annual periods. Check UNSP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bakrie Sumatera Plantations Cash Flow-to-Debt Ratio by Year (2000–2024)
Bakrie Sumatera Plantations cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Bakrie Sumatera Plantations. For the full cash flow conversion analysis, see cash flow conversion of Bakrie Sumatera Plantations.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Rp393.65 Billion | Rp8.49 Trillion | ▲ +1067.4% |
| 2023 | 0.00x | Rp-50.29 Billion | Rp10.49 Trillion | ▼ -105.2% |
| 2022 | 0.09x | Rp972.85 Billion | Rp10.50 Trillion | ▲ +901.5% |
| 2021 | 0.01x | Rp140.21 Billion | Rp15.15 Trillion | ▲ +551.1% |
| 2020 | 0.00x | Rp20.73 Billion | Rp14.59 Trillion | ▲ +134.9% |
| 2019 | 0.00x | Rp-56.33 Billion | Rp13.85 Trillion | ▼ -327.6% |
| 2018 | 0.00x | Rp26.45 Billion | Rp14.80 Trillion | ▼ -85.0% |
| 2017 | 0.01x | Rp171.26 Billion | Rp14.35 Trillion | ▲ +1842.6% |
| 2016 | 0.00x | Rp8.29 Billion | Rp13.50 Trillion | ▲ +148.7% |
| 2015 | 0.00x | Rp-17.13 Billion | Rp13.57 Trillion | ▼ -118.8% |
| 2014 | 0.01x | Rp89.19 Billion | Rp13.29 Trillion | ▲ +69.9% |
| 2013 | 0.00x | Rp51.93 Billion | Rp13.15 Trillion | ▼ -91.7% |
| 2012 | 0.05x | Rp524.77 Billion | Rp11.07 Trillion | ▼ -59.5% |
| 2011 | 0.12x | Rp1.13 Trillion | Rp9.64 Trillion | ▲ +19.6% |
| 2010 | 0.10x | Rp974.77 Billion | Rp9.95 Trillion | ▼ -53.4% |
| 2009 | 0.21x | Rp504.53 Billion | Rp2.40 Trillion | ▲ +67.2% |
| 2008 | 0.13x | Rp280.10 Billion | Rp2.23 Trillion | ▲ +31.2% |
| 2007 | 0.10x | Rp184.25 Billion | Rp1.92 Trillion | ▼ -6.7% |
| 2006 | 0.10x | Rp117.06 Billion | Rp1.14 Trillion | ▼ -55.8% |
| 2005 | 0.23x | Rp175.13 Billion | Rp754.18 Billion | ▲ +226.3% |
| 2004 | 0.07x | Rp50.96 Billion | Rp716.17 Billion | ▼ -39.7% |
| 2003 | 0.12x | Rp87.99 Billion | Rp745.42 Billion | ▲ +96.1% |
| 2002 | 0.06x | Rp50.47 Billion | Rp838.36 Billion | ▲ +36.3% |
| 2001 | 0.04x | Rp42.72 Billion | Rp967.01 Billion | ▲ +40.6% |
| 2000 | 0.03x | Rp27.39 Billion | Rp871.59 Billion | — |