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. Explore how much of Bank Tabungan Negara Persero's assets are long-term investments 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 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 large is Bank Tabungan Negara Persero's balance sheet for the complete picture of this company's asset base.
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 how much is Bank Tabungan Negara Persero worth.
| 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 | — |