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. See BBCA free cash flow generation 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 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 how fast is Bank Central Asia Tbk growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Bank Central Asia Tbk.
| 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 | — |