Bank Danamon Indonesia Tbk (BDMN) — Cash Flow-to-Debt Ratio
Bank Danamon Indonesia Tbk (BDMN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Rp3.00 Trillion could theoretically repay 0% of its total liabilities (Rp222.65 Trillion) in one year. Explore BDMN long-term investments to assets 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 Danamon Indonesia Tbk Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bank Danamon Indonesia Tbk across 22 annual periods. Also explore total assets of Bank Danamon Indonesia Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Danamon Indonesia Tbk (2004–2025)
Year-by-year debt coverage analysis for Bank Danamon Indonesia Tbk. For market capitalisation and broader financial context, see BDMN market cap overview.
| 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 | — |