Bank Yudha Bhakti Tbk Cash Flow-to-Debt Ratio
Bank Yudha Bhakti Tbk 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. Check BBYB cash flow quality index 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 Yudha Bhakti Tbk (2012–2024)
Cash flow-to-debt ratio of Bank Yudha Bhakti Tbk from 2012 to 2024. Historical debt coverage capacity for Bank Yudha Bhakti Tbk across 13 annual periods. Check Bank Yudha Bhakti Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank Yudha Bhakti Tbk Cash Flow-to-Debt Ratio by Year (2012–2024)
Bank Yudha Bhakti Tbk cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Bank Yudha Bhakti Tbk. For the full cash flow conversion analysis, see Bank Yudha Bhakti Tbk cash conversion from operations.
| 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 | — |