Bank Capital Indonesia Tbk (BACA) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.10x

Bank Capital Indonesia Tbk (BACA) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of Rp-1.87 Trillion could theoretically repay 0% of its total liabilities (Rp19.54 Trillion) in one year. Explore Bank Capital Indonesia Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-1.87 Trillion
IDR

Total Liabilities

Rp19.54 Trillion
IDR

Data as of

Mar 2026
Most recent filing

Bank Capital Indonesia Tbk Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Bank Capital Indonesia Tbk across 18 annual periods. Also explore BACA total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Bank Capital Indonesia Tbk (2008–2025)

Year-by-year debt coverage analysis for Bank Capital Indonesia Tbk. For market capitalisation and broader financial context, see BACA stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 0.01x Rp129.49 Billion Rp21.28 Trillion ▲ +104.9%
2024 -0.12x Rp-1.97 Trillion Rp15.97 Trillion ▼ -26.4%
2023 -0.10x Rp-1.55 Trillion Rp15.87 Trillion ▲ +64.0%
2022 -0.27x Rp-4.70 Trillion Rp17.34 Trillion ▼ -266.8%
2021 0.16x Rp3.28 Trillion Rp20.20 Trillion ▲ +1586.7%
2020 -0.01x Rp-203.07 Billion Rp18.58 Trillion ▲ +91.2%
2019 -0.12x Rp-2.17 Trillion Rp17.42 Trillion ▼ -225.2%
2018 0.10x Rp1.64 Trillion Rp16.53 Trillion ▲ +40.1%
2017 0.07x Rp1.06 Trillion Rp14.94 Trillion ▲ +627.6%
2016 -0.01x Rp-173.43 Billion Rp12.89 Trillion ▼ -117.7%
2015 0.08x Rp845.70 Billion Rp11.11 Trillion ▼ -10.6%
2014 0.09x Rp705.43 Billion Rp8.28 Trillion ▲ +293.8%
2013 0.02x Rp134.89 Billion Rp6.23 Trillion ▲ +443.5%
2012 -0.01x Rp-31.55 Billion Rp5.01 Trillion ▲ +91.1%
2011 -0.07x Rp-288.31 Billion Rp4.09 Trillion ▼ -143.5%
2010 0.16x Rp624.91 Billion Rp3.86 Trillion ▲ +541.6%
2009 -0.04x Rp-108.44 Billion Rp2.95 Trillion ▲ +66.6%
2008 -0.11x Rp-165.81 Billion Rp1.51 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.