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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of Bank Rakyat Indonesia Persero.
| 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 | — |