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. See Bakrie Sumatera Plantations (UNSP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Bakrie Sumatera Plantations to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |