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 financial agility of Bank Negara Indonesia Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Bank Negara Indonesia Tbk.
Annual Cash Flow-to-Debt Ratio for Bank Negara Indonesia Tbk (2005–2024)
Year-by-year debt coverage analysis for Bank Negara Indonesia Tbk. Check Bank Negara Indonesia Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |