Bank JTrust Indonesia Tbk PT (BCIC) — Cash Flow-to-Debt Ratio
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. Explore long-term investment intensity of Bank JTrust Indonesia Tbk PT 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 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 Bank JTrust Indonesia Tbk PT total assets for the complete picture of this company's asset base.
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 BCIC company net worth.
| 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 | — |