Bank JTrust Indonesia Tbk PT (BCIC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Bank JTrust Indonesia Tbk PT (BCIC) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-249.33 Billion could theoretically repay 0% of its total liabilities (Rp37.02 Trillion) in one year. See Bank JTrust Indonesia Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-249.33 Billion
IDR

Total Liabilities

Rp37.02 Trillion
IDR

Data as of

Sep 2025
Most recent filing

Bank JTrust Indonesia Tbk PT Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Bank JTrust Indonesia Tbk PT across 17 annual periods. Also explore BCIC net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bank JTrust Indonesia Tbk PT (2008–2024)

Year-by-year debt coverage analysis for Bank JTrust Indonesia Tbk PT. For market capitalisation and broader financial context, see market value of Bank JTrust Indonesia Tbk PT.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 -0.03x Rp-1.19 Trillion Rp36.46 Trillion ▼ -148.6%
2023 0.07x Rp2.38 Trillion Rp35.47 Trillion ▲ +1324.8%
2022 -0.01x Rp-163.52 Billion Rp29.89 Trillion ▼ -106.7%
2021 0.08x Rp1.53 Trillion Rp18.66 Trillion ▲ +158.2%
2020 -0.14x Rp-2.08 Trillion Rp14.76 Trillion ▼ -2032.7%
2019 -0.01x Rp-103.32 Billion Rp15.64 Trillion ▼ -108.8%
2018 0.07x Rp1.23 Trillion Rp16.51 Trillion ▲ +967.1%
2017 -0.01x Rp-135.07 Billion Rp15.66 Trillion ▲ +49.9%
2016 -0.02x Rp-253.53 Billion Rp14.71 Trillion ▲ +92.6%
2015 -0.23x Rp-2.83 Trillion Rp12.19 Trillion ▼ -439.6%
2014 0.07x Rp798.83 Billion Rp11.69 Trillion ▲ +219.4%
2013 -0.06x Rp-756.92 Billion Rp13.22 Trillion ▼ -1084.4%
2012 0.01x Rp81.38 Billion Rp14.00 Trillion ▲ +123.5%
2011 -0.02x Rp-300.15 Billion Rp12.13 Trillion ▼ -140.1%
2010 0.06x Rp617.17 Billion Rp10.01 Trillion ▲ +32.5%
2009 0.05x Rp324.00 Billion Rp6.96 Trillion ▲ +105.6%
2008 -0.84x Rp-5.96 Trillion Rp7.12 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.