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. Explore how much of Bank Net Indonesia Syariah Tbk PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |