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 Bank Bukopin Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Bank Bukopin Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Bank Bukopin Tbk (2005–2025)
Year-by-year debt coverage analysis for Bank Bukopin Tbk. Check Bank Bukopin Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |