Bank Rakyat Indonesia Persero Cash Flow-to-Debt Ratio
Bank Rakyat Indonesia Persero cash flow-to-debt ratio. Bank Rakyat Indonesia Persero (BBRI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp2.76 Trillion could theoretically repay 0% of its total liabilities (Rp1784.30 Trillion) in one year. Check Bank Rakyat Indonesia Persero (BBRI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bank Rakyat Indonesia Persero (2005–2024)
Cash flow-to-debt ratio of Bank Rakyat Indonesia Persero from 2005 to 2024. Historical debt coverage capacity for Bank Rakyat Indonesia Persero across 20 annual periods. Check Bank Rakyat Indonesia Persero cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bank Rakyat Indonesia Persero Cash Flow-to-Debt Ratio by Year (2005–2024)
Bank Rakyat Indonesia Persero cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Bank Rakyat Indonesia Persero. For the full cash flow conversion analysis, see how efficiently does Bank Rakyat Indonesia Persero generate cash.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Rp24.28 Trillion | Rp1669.79 Trillion | ▲ +582.2% |
| 2023 | 0.00x | Rp-4.97 Trillion | Rp1648.53 Trillion | ▼ -104.8% |
| 2022 | 0.06x | Rp97.51 Trillion | Rp1562.24 Trillion | ▲ +165.5% |
| 2021 | 0.02x | Rp32.59 Trillion | Rp1386.31 Trillion | ▲ +3.5% |
| 2020 | 0.02x | Rp29.80 Trillion | Rp1311.89 Trillion | ▼ -38.4% |
| 2019 | 0.04x | Rp44.58 Trillion | Rp1207.97 Trillion | ▼ -28.5% |
| 2018 | 0.05x | Rp57.36 Trillion | Rp1111.62 Trillion | ▲ +26.6% |
| 2017 | 0.04x | Rp39.07 Trillion | Rp958.90 Trillion | ▲ +57.4% |
| 2016 | 0.03x | Rp22.18 Trillion | Rp856.83 Trillion | ▼ -56.5% |
| 2015 | 0.06x | Rp45.57 Trillion | Rp765.30 Trillion | ▼ -44.7% |
| 2014 | 0.11x | Rp75.82 Trillion | Rp704.22 Trillion | ▲ +1238.4% |
| 2013 | 0.01x | Rp4.40 Trillion | Rp546.86 Trillion | ▲ +296.1% |
| 2012 | 0.00x | Rp-2.00 Trillion | Rp486.46 Trillion | ▼ -111.0% |
| 2011 | 0.04x | Rp15.67 Trillion | Rp420.08 Trillion | ▼ -74.8% |
| 2010 | 0.15x | Rp54.34 Trillion | Rp367.61 Trillion | ▲ +106.1% |
| 2009 | 0.07x | Rp20.77 Trillion | Rp289.69 Trillion | ▲ +212.9% |
| 2008 | -0.06x | Rp-14.21 Trillion | Rp223.72 Trillion | ▼ -148.8% |
| 2007 | 0.13x | Rp23.99 Trillion | Rp184.30 Trillion | ▲ +28.5% |
| 2006 | 0.10x | Rp13.96 Trillion | Rp137.85 Trillion | ▲ +536.1% |
| 2005 | 0.02x | Rp1.74 Trillion | Rp109.42 Trillion | — |