Bank Mnc Internasional Tbk Cash Flow-to-Debt Ratio
Bank Mnc Internasional Tbk 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. Check Bank Mnc Internasional Tbk cash earnings quality 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 Bank Mnc Internasional Tbk (2007–2024)
Cash flow-to-debt ratio of Bank Mnc Internasional Tbk from 2007 to 2024. Historical debt coverage capacity for Bank Mnc Internasional Tbk across 18 annual periods. Check cash flow reinvestment rate of Bank Mnc Internasional Tbk to assess the company's total reinvestment commitment from operating cash flow.
Bank Mnc Internasional Tbk Cash Flow-to-Debt Ratio by Year (2007–2024)
Bank Mnc Internasional Tbk cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Bank Mnc Internasional Tbk. For the full cash flow conversion analysis, see cash flow conversion 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 | — |