Bank Central Asia Tbk Cash Flow-to-Debt Ratio
Bank Central Asia Tbk 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. Check Bank Central Asia Tbk (BBCA) 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 Central Asia Tbk (2006–2024)
Cash flow-to-debt ratio of Bank Central Asia Tbk from 2006 to 2024. Historical debt coverage capacity for Bank Central Asia Tbk across 19 annual periods. Check total reinvestment intensity of Bank Central Asia Tbk to assess the company's total reinvestment commitment from operating cash flow.
Bank Central Asia Tbk Cash Flow-to-Debt Ratio by Year (2006–2024)
Bank Central Asia Tbk cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Bank Central Asia Tbk. For the full cash flow conversion analysis, see BBCA cash flow metrics.
| 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 | — |