Bank Central Asia Tbk (BBCA) — Cash Flow-to-Debt Ratio
Bank Central Asia Tbk (BBCA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp5.74 Trillion could theoretically repay 0% of its total liabilities (Rp1242.32 Trillion) in one year. Explore Bank Central Asia Tbk long-term investment allocation 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 Central Asia Tbk Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Bank Central Asia Tbk across 19 annual periods. Also explore total assets of Bank Central Asia Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Central Asia Tbk (2006–2024)
Year-by-year debt coverage analysis for Bank Central Asia Tbk. For market capitalisation and broader financial context, see BBCA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Rp53.82 Trillion | Rp1186.47 Trillion | ▼ -9.0% |
| 2023 | 0.05x | Rp58.12 Trillion | Rp1165.57 Trillion | ▲ +61.4% |
| 2022 | 0.03x | Rp33.78 Trillion | Rp1093.55 Trillion | ▼ -74.9% |
| 2021 | 0.12x | Rp126.19 Trillion | Rp1025.50 Trillion | ▲ +115.0% |
| 2020 | 0.06x | Rp50.98 Trillion | Rp890.86 Trillion | ▼ -17.9% |
| 2019 | 0.07x | Rp51.94 Trillion | Rp744.85 Trillion | ▲ +855.4% |
| 2018 | 0.01x | Rp4.91 Trillion | Rp673.03 Trillion | ▼ -53.2% |
| 2017 | 0.02x | Rp9.66 Trillion | Rp618.92 Trillion | ▼ -79.8% |
| 2016 | 0.08x | Rp43.47 Trillion | Rp564.02 Trillion | ▲ +32.1% |
| 2015 | 0.06x | Rp29.46 Trillion | Rp504.75 Trillion | ▼ -21.2% |
| 2014 | 0.07x | Rp35.14 Trillion | Rp474.50 Trillion | ▲ +864.1% |
| 2013 | -0.01x | Rp-4.19 Trillion | Rp432.34 Trillion | ▼ -113.7% |
| 2012 | 0.07x | Rp27.72 Trillion | Rp391.10 Trillion | ▲ +162.9% |
| 2011 | -0.11x | Rp-38.27 Trillion | Rp339.88 Trillion | ▼ -1305.4% |
| 2010 | 0.01x | Rp2.71 Trillion | Rp290.31 Trillion | ▼ -91.2% |
| 2009 | 0.11x | Rp27.12 Trillion | Rp254.54 Trillion | ▲ +1458.3% |
| 2008 | -0.01x | Rp-1.74 Trillion | Rp222.29 Trillion | ▼ -117.6% |
| 2007 | 0.04x | Rp8.81 Trillion | Rp197.56 Trillion | ▼ -0.2% |
| 2006 | 0.04x | Rp7.09 Trillion | Rp158.73 Trillion | — |