Bank Net Indonesia Syariah Tbk PT Cash Flow-to-Debt Ratio
Bank Net Indonesia Syariah Tbk PT cash flow-to-debt ratio. Bank Net Indonesia Syariah Tbk PT (BANK) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Rp337.47 Billion could theoretically repay 0% of its total liabilities (Rp11.83 Trillion) in one year. Check Bank Net Indonesia Syariah Tbk PT (BANK) cash flow 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 Net Indonesia Syariah Tbk PT (2014–2025)
Cash flow-to-debt ratio of Bank Net Indonesia Syariah Tbk PT from 2014 to 2025. Historical debt coverage capacity for Bank Net Indonesia Syariah Tbk PT across 12 annual periods. Check cash flow reinvestment rate of Bank Net Indonesia Syariah Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Bank Net Indonesia Syariah Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2025)
Bank Net Indonesia Syariah Tbk PT cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Bank Net Indonesia Syariah Tbk PT. For the full cash flow conversion analysis, see BANK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | Rp5.79 Trillion | Rp11.13 Trillion | ▲ +419.6% |
| 2024 | 0.10x | Rp622.53 Billion | Rp6.22 Trillion | ▼ -9.4% |
| 2023 | 0.11x | Rp442.62 Billion | Rp4.01 Trillion | ▲ +105.9% |
| 2022 | -1.89x | Rp-1.33 Trillion | Rp707.69 Billion | ▼ -105.9% |
| 2021 | 32.19x | Rp898.17 Billion | Rp27.90 Billion | ▲ +33098.3% |
| 2020 | 0.10x | Rp7.77 Billion | Rp80.12 Billion | ▼ -89.8% |
| 2019 | 0.95x | Rp114.04 Billion | Rp119.91 Billion | ▲ +144.1% |
| 2018 | -2.15x | Rp-283.63 Billion | Rp131.65 Billion | ▼ -1013.5% |
| 2017 | 0.24x | Rp163.21 Billion | Rp692.00 Billion | ▲ +172.1% |
| 2016 | -0.33x | Rp-246.25 Billion | Rp752.61 Billion | ▼ -519.2% |
| 2015 | 0.08x | Rp77.18 Billion | Rp988.83 Billion | ▲ +103.6% |
| 2014 | -2.18x | Rp-16.47 Billion | Rp7.54 Billion | — |