Bank Mnc Internasional Tbk (BABP) — Cash Flow-to-Debt Ratio
Bank Mnc Internasional Tbk (BABP) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of Rp-676.95 Billion could theoretically repay 0% of its total liabilities (Rp17.35 Trillion) in one year. See Bank Mnc Internasional Tbk (BABP) financial flexibility 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
Bank Mnc Internasional Tbk Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Bank Mnc Internasional Tbk across 18 annual periods. For the full cash flow conversion analysis, see BABP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Bank Mnc Internasional Tbk (2007–2024)
Year-by-year debt coverage analysis for Bank Mnc Internasional Tbk. Check Bank Mnc Internasional Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rp16.75 Billion | Rp17.21 Trillion | ▼ -97.6% |
| 2023 | 0.04x | Rp583.63 Billion | Rp14.56 Trillion | ▼ -21.2% |
| 2022 | 0.05x | Rp719.36 Billion | Rp14.15 Trillion | ▲ +5.9% |
| 2021 | 0.05x | Rp559.11 Billion | Rp11.65 Trillion | ▼ -47.9% |
| 2020 | 0.09x | Rp930.36 Billion | Rp10.10 Trillion | ▲ +205.2% |
| 2019 | -0.09x | Rp-791.88 Billion | Rp9.05 Trillion | ▼ -4700.8% |
| 2018 | 0.00x | Rp-17.18 Billion | Rp9.42 Trillion | ▲ +99.1% |
| 2017 | -0.21x | Rp-1.99 Trillion | Rp9.45 Trillion | ▼ -1780.3% |
| 2016 | -0.01x | Rp-125.52 Billion | Rp11.20 Trillion | ▼ -111.2% |
| 2015 | 0.10x | Rp1.05 Trillion | Rp10.43 Trillion | ▲ +3201.9% |
| 2014 | 0.00x | Rp24.93 Billion | Rp8.20 Trillion | ▼ -89.9% |
| 2013 | 0.03x | Rp221.84 Billion | Rp7.40 Trillion | ▲ +20.1% |
| 2012 | 0.02x | Rp167.75 Billion | Rp6.72 Trillion | ▲ +133.6% |
| 2011 | -0.07x | Rp-495.57 Billion | Rp6.68 Trillion | ▼ -186.6% |
| 2010 | 0.09x | Rp681.12 Billion | Rp7.95 Trillion | ▲ +33.9% |
| 2009 | 0.06x | Rp413.82 Billion | Rp6.47 Trillion | ▲ +161.6% |
| 2008 | -0.10x | Rp-600.75 Billion | Rp5.78 Trillion | ▼ -599.0% |
| 2007 | -0.01x | Rp-86.35 Billion | Rp5.81 Trillion | — |