Bank Mestika Dharma Tbk Cash Flow-to-Debt Ratio
Bank Mestika Dharma Tbk 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. Check Bank Mestika Dharma Tbk (BBMD) cash earnings ratio 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 Mestika Dharma Tbk (2012–2024)
Cash flow-to-debt ratio of Bank Mestika Dharma Tbk from 2012 to 2024. Historical debt coverage capacity for Bank Mestika Dharma Tbk across 13 annual periods. Check BBMD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bank Mestika Dharma Tbk Cash Flow-to-Debt Ratio by Year (2012–2024)
Bank Mestika Dharma Tbk cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Bank Mestika Dharma Tbk. For the full cash flow conversion analysis, see Bank Mestika Dharma Tbk operating cash flow efficiency.
| 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 | — |