Bank Rakyat Indonesia Persero (BBRI) — 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. Explore BBRI long-term asset investment ratio 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 Rakyat Indonesia Persero Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Bank Rakyat Indonesia Persero across 20 annual periods. Also explore Bank Rakyat Indonesia Persero asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Rakyat Indonesia Persero (2005–2024)
Year-by-year debt coverage analysis for Bank Rakyat Indonesia Persero. For market capitalisation and broader financial context, see Bank Rakyat Indonesia Persero (BBRI) total market value.
| 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 | — |