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 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 Mestika Dharma Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Bank Mestika Dharma Tbk across 13 annual periods. For the full cash flow conversion analysis, see BBMD operating cash flow.
Annual Cash Flow-to-Debt Ratio for Bank Mestika Dharma Tbk (2012–2024)
Year-by-year debt coverage analysis for Bank Mestika Dharma Tbk. Check how high is Bank Mestika Dharma Tbk's 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 |
|---|---|---|---|---|
| 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 | — |