Bank Capital Indonesia Tbk (BACA) — Cash Flow-to-Debt Ratio
Bank Capital Indonesia Tbk (BACA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Rp-82.57 Billion could theoretically repay 0% of its total liabilities (Rp21.28 Trillion) in one year. See how much free cash does Bank Capital Indonesia Tbk generate 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 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 Bank Capital Indonesia Tbk net asset momentum to track the company's year-over-year net asset growth rate.
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 Bank Capital Indonesia Tbk (BACA) total market value.
| 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 | — |