Bank Net Indonesia Syariah Tbk PT (BANK) — Cash Flow-to-Debt Ratio
Bank Net Indonesia Syariah Tbk PT (BANK) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of Rp642.01 Billion could theoretically repay 0% of its total liabilities (Rp11.84 Trillion) in one year. See free cash flow generation of Bank Net Indonesia Syariah Tbk PT 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 Net Indonesia Syariah Tbk PT Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Bank Net Indonesia Syariah Tbk PT across 12 annual periods. Also explore Bank Net Indonesia Syariah Tbk PT (BANK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Net Indonesia Syariah Tbk PT (2014–2025)
Year-by-year debt coverage analysis for Bank Net Indonesia Syariah Tbk PT. For market capitalisation and broader financial context, see Bank Net Indonesia Syariah Tbk PT (BANK) market capitalisation.
| 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 | — |