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. Explore BBNI long-term investment intensity 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 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 asset base for the complete picture of this company's asset base.
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 BBNI company net worth.
| 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 | — |