Bank Danamon Indonesia Tbk Cash Flow-to-Debt Ratio
Bank Danamon Indonesia Tbk cash flow-to-debt ratio. Bank Danamon Indonesia Tbk (BDMN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Rp2.97 Trillion could theoretically repay 0% of its total liabilities (Rp239.90 Trillion) in one year. Check how high is Bank Danamon Indonesia Tbk's earnings quality 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 Danamon Indonesia Tbk (2004–2025)
Cash flow-to-debt ratio of Bank Danamon Indonesia Tbk from 2004 to 2025. Historical debt coverage capacity for Bank Danamon Indonesia Tbk across 22 annual periods. Check Bank Danamon Indonesia Tbk (BDMN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank Danamon Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2004–2025)
Bank Danamon Indonesia Tbk cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Bank Danamon Indonesia Tbk. For the full cash flow conversion analysis, see BDMN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Rp7.76 Trillion | Rp217.70 Trillion | ▲ +24356.4% |
| 2024 | 0.00x | Rp-28.01 Billion | Rp190.51 Trillion | ▲ +99.6% |
| 2023 | -0.04x | Rp-6.38 Trillion | Rp171.35 Trillion | ▲ +31.9% |
| 2022 | -0.05x | Rp-8.21 Trillion | Rp150.25 Trillion | ▼ -153.0% |
| 2021 | 0.10x | Rp15.17 Trillion | Rp147.16 Trillion | ▼ -6.2% |
| 2020 | 0.11x | Rp17.30 Trillion | Rp157.31 Trillion | ▲ +280.8% |
| 2019 | -0.06x | Rp-9.01 Trillion | Rp148.12 Trillion | ▼ -298.1% |
| 2018 | 0.03x | Rp4.45 Trillion | Rp144.82 Trillion | ▲ +13.9% |
| 2017 | 0.03x | Rp3.75 Trillion | Rp139.08 Trillion | ▲ +288.9% |
| 2016 | -0.01x | Rp-1.96 Trillion | Rp137.71 Trillion | ▼ -124.4% |
| 2015 | 0.06x | Rp8.99 Trillion | Rp153.84 Trillion | ▲ +72.9% |
| 2014 | 0.03x | Rp5.50 Trillion | Rp162.69 Trillion | ▲ +40.6% |
| 2013 | 0.02x | Rp3.67 Trillion | Rp152.68 Trillion | ▲ +196.2% |
| 2012 | -0.03x | Rp-3.18 Trillion | Rp127.06 Trillion | ▲ +66.9% |
| 2011 | -0.08x | Rp-8.76 Trillion | Rp116.10 Trillion | ▼ -153.7% |
| 2010 | -0.03x | Rp-2.96 Trillion | Rp99.60 Trillion | ▼ -464.5% |
| 2009 | -0.01x | Rp-435.78 Billion | Rp82.70 Trillion | ▼ -116.3% |
| 2008 | 0.03x | Rp3.12 Trillion | Rp96.16 Trillion | ▲ +150.9% |
| 2007 | -0.06x | Rp-4.98 Trillion | Rp78.24 Trillion | ▼ -288.4% |
| 2006 | 0.03x | Rp2.44 Trillion | Rp72.39 Trillion | ▲ +163.2% |
| 2005 | -0.05x | Rp-3.15 Trillion | Rp59.04 Trillion | ▲ +63.3% |
| 2004 | -0.15x | Rp-7.41 Trillion | Rp50.89 Trillion | — |