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. See BBRI financial flexibility index 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 Rakyat Indonesia Persero Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Bank Rakyat Indonesia Persero across 20 annual periods. For the full cash flow conversion analysis, see BBRI cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Bank Rakyat Indonesia Persero (2005–2024)
Year-by-year debt coverage analysis for Bank Rakyat Indonesia Persero. Check BBRI cash to earnings 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 | 0.01x | 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 | — |