Bank Tabungan Negara Persero (BBTN) — Cash Flow-to-Debt Ratio
Bank Tabungan Negara Persero (BBTN) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Rp-3.76 Trillion could theoretically repay 0% of its total liabilities (Rp480.77 Trillion) in one year. See Bank Tabungan Negara Persero free cash flow 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 Tabungan Negara Persero Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bank Tabungan Negara Persero across 21 annual periods. Also explore how fast is Bank Tabungan Negara Persero growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Tabungan Negara Persero (2005–2025)
Year-by-year debt coverage analysis for Bank Tabungan Negara Persero. For market capitalisation and broader financial context, see Bank Tabungan Negara Persero (BBTN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rp9.54 Trillion | Rp491.58 Trillion | ▲ +196.9% |
| 2024 | -0.02x | Rp-8.76 Trillion | Rp437.04 Trillion | ▼ -223.3% |
| 2023 | 0.02x | Rp6.63 Trillion | Rp408.27 Trillion | ▲ +383.3% |
| 2022 | 0.00x | Rp1.27 Trillion | Rp376.24 Trillion | ▼ -87.7% |
| 2021 | 0.03x | Rp9.55 Trillion | Rp350.46 Trillion | ▼ -65.1% |
| 2020 | 0.08x | Rp26.66 Trillion | Rp341.22 Trillion | ▲ +251.7% |
| 2019 | -0.05x | Rp-14.83 Trillion | Rp287.94 Trillion | ▼ -503.8% |
| 2018 | -0.01x | Rp-2.41 Trillion | Rp282.60 Trillion | ▼ -782.2% |
| 2017 | 0.00x | Rp299.69 Billion | Rp239.70 Trillion | ▼ -97.5% |
| 2016 | 0.05x | Rp9.78 Trillion | Rp195.04 Trillion | ▲ +364.0% |
| 2015 | 0.01x | Rp1.71 Trillion | Rp157.95 Trillion | ▲ +169.8% |
| 2014 | -0.02x | Rp-2.05 Trillion | Rp132.37 Trillion | ▼ -39.5% |
| 2013 | -0.01x | Rp-1.33 Trillion | Rp119.61 Trillion | ▼ -161.0% |
| 2012 | 0.02x | Rp1.84 Trillion | Rp101.47 Trillion | ▼ -69.4% |
| 2011 | 0.06x | Rp4.85 Trillion | Rp81.80 Trillion | ▲ +229.7% |
| 2010 | -0.05x | Rp-2.83 Trillion | Rp61.94 Trillion | ▼ -266.3% |
| 2009 | 0.03x | Rp1.46 Trillion | Rp53.05 Trillion | ▲ +787.1% |
| 2008 | 0.00x | Rp-167.74 Billion | Rp41.91 Trillion | ▼ -154.6% |
| 2007 | 0.01x | Rp248.40 Billion | Rp33.91 Trillion | ▲ +141.8% |
| 2006 | -0.02x | Rp-540.37 Billion | Rp30.82 Trillion | ▼ -582.3% |
| 2005 | 0.00x | Rp100.37 Billion | Rp27.60 Trillion | — |