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. Explore Bank Mnc Internasional Tbk (BABP) investment intensity 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
Bank Mnc Internasional Tbk Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Bank Mnc Internasional Tbk across 18 annual periods. Also explore Bank Mnc Internasional Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Mnc Internasional Tbk (2007–2024)
Year-by-year debt coverage analysis for Bank Mnc Internasional Tbk. For market capitalisation and broader financial context, see market cap of Bank Mnc Internasional Tbk.
| 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 | — |