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 BABP FCF generation index 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
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 BABP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 BABP stock market capitalisation.
| 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 | — |