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. Explore BBYB long-term investments to assets 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 Yudha Bhakti Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Bank Yudha Bhakti Tbk across 13 annual periods. Also explore BBYB asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Yudha Bhakti Tbk (2012–2024)
Year-by-year debt coverage analysis for Bank Yudha Bhakti Tbk. For market capitalisation and broader financial context, see Bank Yudha Bhakti Tbk market cap and net worth.
| 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 | — |