Bank JTrust Indonesia Tbk PT Cash Flow-to-Debt Ratio
Bank JTrust Indonesia Tbk PT cash flow-to-debt ratio. Bank JTrust Indonesia Tbk PT (BCIC) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Rp-305.11 Billion could theoretically repay 0% of its total liabilities (Rp37.37 Trillion) in one year. Check BCIC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bank JTrust Indonesia Tbk PT (2008–2025)
Cash flow-to-debt ratio of Bank JTrust Indonesia Tbk PT from 2008 to 2025. Historical debt coverage capacity for Bank JTrust Indonesia Tbk PT across 18 annual periods. Check BCIC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bank JTrust Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2008–2025)
Bank JTrust Indonesia Tbk PT cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Bank JTrust Indonesia Tbk PT. For the full cash flow conversion analysis, see Bank JTrust Indonesia Tbk PT (BCIC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | Rp-1.65 Trillion | Rp35.92 Trillion | ▼ -41.4% |
| 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 | — |