Bank Negara Indonesia Tbk Cash Flow-to-Debt Ratio
Bank Negara Indonesia Tbk 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. Check BBNI cash to 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 Negara Indonesia Tbk (2005–2024)
Cash flow-to-debt ratio of Bank Negara Indonesia Tbk from 2005 to 2024. Historical debt coverage capacity for Bank Negara Indonesia Tbk across 20 annual periods. Check Bank Negara Indonesia Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank Negara Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2005–2024)
Bank Negara Indonesia Tbk cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Bank Negara Indonesia Tbk. For the full cash flow conversion analysis, see Bank Negara Indonesia Tbk (BBNI) cash flow conversion.
| 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 | — |