Bank Mestika Dharma Tbk (BBMD) — Cash Flow-to-Debt Ratio
Bank Mestika Dharma Tbk (BBMD) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rp98.50 Billion could theoretically repay 0% of its total liabilities (Rp11.23 Trillion) in one year. See Bank Mestika Dharma Tbk (BBMD) FCF generation index 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 Mestika Dharma Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Bank Mestika Dharma Tbk across 13 annual periods. Also explore Bank Mestika Dharma Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Mestika Dharma Tbk (2012–2024)
Year-by-year debt coverage analysis for Bank Mestika Dharma Tbk. For market capitalisation and broader financial context, see BBMD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | Rp-1.92 Trillion | Rp11.49 Trillion | ▼ -378.7% |
| 2023 | -0.03x | Rp-388.91 Billion | Rp11.15 Trillion | ▲ +11.2% |
| 2022 | -0.04x | Rp-472.45 Billion | Rp12.03 Trillion | ▼ -137.8% |
| 2021 | 0.10x | Rp1.21 Trillion | Rp11.68 Trillion | ▼ -44.4% |
| 2020 | 0.19x | Rp1.89 Trillion | Rp10.15 Trillion | ▲ +461.6% |
| 2019 | 0.03x | Rp313.06 Billion | Rp9.42 Trillion | ▲ +248.5% |
| 2018 | -0.02x | Rp-201.48 Billion | Rp9.01 Trillion | ▼ -143.9% |
| 2017 | 0.05x | Rp444.76 Billion | Rp8.74 Trillion | ▲ +310.5% |
| 2016 | 0.01x | Rp98.07 Billion | Rp7.91 Trillion | ▲ +295.7% |
| 2015 | 0.00x | Rp22.40 Billion | Rp7.15 Trillion | ▼ -92.4% |
| 2014 | 0.04x | Rp269.46 Billion | Rp6.55 Trillion | ▲ +71.8% |
| 2013 | 0.02x | Rp143.13 Billion | Rp5.98 Trillion | ▲ +151.1% |
| 2012 | -0.05x | Rp-257.95 Billion | Rp5.51 Trillion | — |