Bank Bukopin Tbk Cash Flow-to-Debt Ratio
Bank Bukopin Tbk 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. Check Bank Bukopin Tbk (BBKP) 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 Bukopin Tbk (2005–2025)
Cash flow-to-debt ratio of Bank Bukopin Tbk from 2005 to 2025. Historical debt coverage capacity for Bank Bukopin Tbk across 21 annual periods. Check BBKP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank Bukopin Tbk Cash Flow-to-Debt Ratio by Year (2005–2025)
Bank Bukopin Tbk cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Bank Bukopin Tbk. For the full cash flow conversion analysis, see cash flow conversion 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 | — |