Bank Bukopin Tbk (BBKP) — Cash Flow-to-Debt Ratio
Bank Bukopin Tbk (BBKP) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Rp-2.66 Trillion could theoretically repay 0% of its total liabilities (Rp78.54 Trillion) in one year. See cash generation quality of Bank Bukopin Tbk 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 Bukopin Tbk Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bank Bukopin Tbk across 21 annual periods. Also explore BBKP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Bukopin Tbk (2005–2025)
Year-by-year debt coverage analysis for Bank Bukopin Tbk. For market capitalisation and broader financial context, see market cap of Bank Bukopin Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rp-995.50 Billion | Rp81.75 Trillion | ▲ +87.7% |
| 2024 | -0.10x | Rp-7.45 Trillion | Rp75.11 Trillion | ▲ +31.6% |
| 2023 | -0.14x | Rp-10.17 Trillion | Rp70.20 Trillion | ▼ -4301.0% |
| 2022 | 0.00x | Rp-259.23 Billion | Rp78.78 Trillion | ▼ -101.9% |
| 2021 | 0.18x | Rp13.50 Trillion | Rp76.01 Trillion | ▲ +194.2% |
| 2020 | -0.19x | Rp-13.48 Trillion | Rp71.47 Trillion | ▼ -703.7% |
| 2019 | -0.02x | Rp-2.14 Trillion | Rp91.36 Trillion | ▲ +66.8% |
| 2018 | -0.07x | Rp-6.16 Trillion | Rp87.05 Trillion | ▼ -348.4% |
| 2017 | -0.02x | Rp-1.57 Trillion | Rp99.68 Trillion | ▼ -155.8% |
| 2016 | 0.03x | Rp2.71 Trillion | Rp95.87 Trillion | ▲ +415.4% |
| 2015 | 0.01x | Rp476.58 Billion | Rp86.83 Trillion | ▼ -88.5% |
| 2014 | 0.05x | Rp3.44 Trillion | Rp72.25 Trillion | ▲ +419.8% |
| 2013 | -0.01x | Rp-939.66 Billion | Rp63.20 Trillion | ▼ -131.4% |
| 2012 | 0.05x | Rp2.88 Trillion | Rp60.69 Trillion | ▲ +178.1% |
| 2011 | -0.06x | Rp-3.21 Trillion | Rp52.81 Trillion | ▼ -151.8% |
| 2010 | 0.12x | Rp5.23 Trillion | Rp44.60 Trillion | ▲ +35.7% |
| 2009 | 0.09x | Rp2.99 Trillion | Rp34.63 Trillion | ▲ +204.6% |
| 2008 | -0.08x | Rp-2.52 Trillion | Rp30.47 Trillion | ▼ -22.1% |
| 2007 | -0.07x | Rp-2.20 Trillion | Rp32.48 Trillion | ▼ -128.9% |
| 2006 | 0.23x | Rp7.00 Trillion | Rp29.88 Trillion | ▲ +50.1% |
| 2005 | 0.16x | Rp3.67 Trillion | Rp23.49 Trillion | — |