Bank Bukopin Tbk (BBKP) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.03x

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. Explore long-term investment intensity of Bank Bukopin Tbk to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-2.66 Trillion
IDR

Total Liabilities

Rp78.54 Trillion
IDR

Data as of

Mar 2026
Most recent filing

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 asset base for the complete picture of this company's asset base.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.