Bank Negara Indonesia Tbk (BBNI) — Cash Flow-to-Debt Ratio
Bank Negara Indonesia Tbk (BBNI) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of Rp63.66 Trillion could theoretically repay 0% of its total liabilities (Rp1036.47 Trillion) in one year. See Bank Negara Indonesia Tbk free cash flow efficiency 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 Negara Indonesia Tbk Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Bank Negara Indonesia Tbk across 20 annual periods. Also explore BBNI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Negara Indonesia Tbk (2005–2024)
Year-by-year debt coverage analysis for Bank Negara Indonesia Tbk. For market capitalisation and broader financial context, see Bank Negara Indonesia Tbk (BBNI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | Rp-63.22 Trillion | Rp962.62 Trillion | ▼ -688.9% |
| 2023 | 0.01x | Rp10.39 Trillion | Rp931.93 Trillion | ▼ -50.3% |
| 2022 | 0.02x | Rp19.95 Trillion | Rp889.64 Trillion | ▼ -80.7% |
| 2021 | 0.12x | Rp97.48 Trillion | Rp838.32 Trillion | ▲ +21.9% |
| 2020 | 0.10x | Rp74.25 Trillion | Rp778.47 Trillion | ▲ +645.0% |
| 2019 | -0.02x | Rp-12.61 Trillion | Rp720.60 Trillion | ▼ -185.9% |
| 2018 | -0.01x | Rp-4.27 Trillion | Rp698.20 Trillion | ▼ -111.1% |
| 2017 | 0.06x | Rp33.63 Trillion | Rp608.43 Trillion | ▲ +84.1% |
| 2016 | 0.03x | Rp15.42 Trillion | Rp513.78 Trillion | ▼ -47.0% |
| 2015 | 0.06x | Rp24.36 Trillion | Rp430.16 Trillion | ▲ +3398.4% |
| 2014 | 0.00x | Rp-610.37 Billion | Rp355.55 Trillion | ▲ +88.4% |
| 2013 | -0.01x | Rp-5.01 Trillion | Rp338.97 Trillion | ▼ -161.6% |
| 2012 | 0.02x | Rp6.95 Trillion | Rp289.78 Trillion | ▼ -59.3% |
| 2011 | 0.06x | Rp15.38 Trillion | Rp261.22 Trillion | ▲ +189.6% |
| 2010 | -0.07x | Rp-14.15 Trillion | Rp215.43 Trillion | ▼ -1118.8% |
| 2009 | 0.01x | Rp1.34 Trillion | Rp208.32 Trillion | ▲ +111.6% |
| 2008 | -0.06x | Rp-10.33 Trillion | Rp186.28 Trillion | ▼ -190.5% |
| 2007 | 0.06x | Rp10.19 Trillion | Rp166.09 Trillion | ▲ +9.7% |
| 2006 | 0.06x | Rp8.65 Trillion | Rp154.60 Trillion | ▲ +381.3% |
| 2005 | -0.02x | Rp-2.70 Trillion | Rp135.89 Trillion | — |