Bank Tabungan Negara Persero Cash Flow-to-Debt Ratio
Bank Tabungan Negara Persero cash flow-to-debt ratio. Bank Tabungan Negara Persero (BBTN) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of Rp-10.57 Trillion could theoretically repay 0% of its total liabilities (Rp507.60 Trillion) in one year. Check Bank Tabungan Negara Persero (BBTN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bank Tabungan Negara Persero (2005–2025)
Cash flow-to-debt ratio of Bank Tabungan Negara Persero from 2005 to 2025. Historical debt coverage capacity for Bank Tabungan Negara Persero across 21 annual periods. Check BBTN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bank Tabungan Negara Persero Cash Flow-to-Debt Ratio by Year (2005–2025)
Bank Tabungan Negara Persero cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Bank Tabungan Negara Persero. For the full cash flow conversion analysis, see cash flow conversion of Bank Tabungan Negara Persero.
| 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 | — |