Bank Yudha Bhakti Tbk (BBYB) — Cash Flow-to-Debt Ratio
Bank Yudha Bhakti Tbk (BBYB) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Rp79.00 Billion could theoretically repay 0% of its total liabilities (Rp14.07 Trillion) in one year. See BBYB 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 Yudha Bhakti Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Bank Yudha Bhakti Tbk across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Bank Yudha Bhakti Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Bank Yudha Bhakti Tbk (2012–2024)
Year-by-year debt coverage analysis for Bank Yudha Bhakti Tbk. Check how high is Bank Yudha Bhakti Tbk's earnings quality 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 | Rp120.57 Billion | Rp13.85 Trillion | ▲ +105.9% |
| 2023 | -0.15x | Rp-2.17 Trillion | Rp14.85 Trillion | ▼ -174.4% |
| 2022 | 0.20x | Rp3.14 Trillion | Rp15.95 Trillion | ▲ +350.0% |
| 2021 | 0.04x | Rp369.32 Billion | Rp8.45 Trillion | ▲ +224.0% |
| 2020 | -0.04x | Rp-151.65 Billion | Rp4.30 Trillion | ▲ +52.3% |
| 2019 | -0.07x | Rp-308.82 Billion | Rp4.18 Trillion | ▲ +20.0% |
| 2018 | -0.09x | Rp-363.57 Billion | Rp3.93 Trillion | ▼ -234.8% |
| 2017 | 0.07x | Rp296.88 Billion | Rp4.33 Trillion | ▲ +171.1% |
| 2016 | -0.10x | Rp-336.79 Billion | Rp3.49 Trillion | ▼ -648.8% |
| 2015 | 0.02x | Rp53.64 Billion | Rp3.05 Trillion | ▲ +127.7% |
| 2014 | -0.06x | Rp-153.74 Billion | Rp2.42 Trillion | ▼ -156.7% |
| 2013 | -0.02x | Rp-50.66 Billion | Rp2.05 Trillion | ▼ -2842.9% |
| 2012 | 0.00x | Rp-1.95 Billion | Rp2.32 Trillion | — |