PT BK CE.AS.ADR/25 RP625 Cash Flow-to-Debt Ratio
PT BK CE.AS.ADR/25 RP625 cash flow-to-debt ratio. PT BK CE.AS.ADR/25 RP625 (BZG) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €11.58 Trillion could theoretically repay 0% of its total liabilities (€1305.14 Trillion) in one year. Check BZG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PT BK CE.AS.ADR/25 RP625 (2022–2025)
Cash flow-to-debt ratio of PT BK CE.AS.ADR/25 RP625 from 2022 to 2025. Historical debt coverage capacity for PT BK CE.AS.ADR/25 RP625 across 4 annual periods. Check PT BK CE.AS.ADR/25 RP625 (BZG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT BK CE.AS.ADR/25 RP625 Cash Flow-to-Debt Ratio by Year (2022–2025)
PT BK CE.AS.ADR/25 RP625 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for PT BK CE.AS.ADR/25 RP625. For the full cash flow conversion analysis, see BZG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €77.51 Trillion | €1305.14 Trillion | ▲ +30.9% |
| 2024 | 0.05x | €53.82 Trillion | €1186.47 Trillion | ▼ -8.9% |
| 2023 | 0.05x | €58.06 Trillion | €1165.57 Trillion | ▲ +61.3% |
| 2022 | 0.03x | €33.78 Trillion | €1093.55 Trillion | — |