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. Explore investment intensity of Bank Mestika Dharma Tbk to see how much of total assets are deployed in long-term investments.
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 BBMD total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |