Bakrie Sumatera Plantations (UNSP) — 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. Explore UNSP long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bakrie Sumatera Plantations Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Bakrie Sumatera Plantations across 25 annual periods. Also explore Bakrie Sumatera Plantations total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bakrie Sumatera Plantations (2000–2024)
Year-by-year debt coverage analysis for Bakrie Sumatera Plantations. For market capitalisation and broader financial context, see UNSP stock market capitalisation.
| 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 | — |