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 cash generation quality of Bank Yudha Bhakti Tbk to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 (BBYB) market capitalisation.
| 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 | — |