Bank Danamon Indonesia Tbk (BDMN) — Cash Flow-to-Debt Ratio
Bank Danamon Indonesia Tbk (BDMN) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of Rp10.31 Trillion could theoretically repay 0% of its total liabilities (Rp198.90 Trillion) in one year. See cash generation quality of Bank Danamon Indonesia Tbk to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bank Danamon Indonesia Tbk Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Bank Danamon Indonesia Tbk across 21 annual periods. Also explore Bank Danamon Indonesia Tbk (BDMN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Danamon Indonesia Tbk (2004–2024)
Year-by-year debt coverage analysis for Bank Danamon Indonesia Tbk. For market capitalisation and broader financial context, see BDMN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -6.3% |
| 2020 | 0.11x | Rp17.31 Trillion | Rp157.31 Trillion | ▲ +280.9% |
| 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 | ▲ +931.8% |
| 2016 | 0.00x | Rp-446.20 Billion | Rp137.71 Trillion | ▼ -105.5% |
| 2015 | 0.06x | Rp8.99 Trillion | Rp153.84 Trillion | ▲ +72.9% |
| 2014 | 0.03x | Rp5.50 Trillion | Rp162.69 Trillion | ▲ +46.1% |
| 2013 | 0.02x | Rp3.53 Trillion | Rp152.68 Trillion | ▲ +192.5% |
| 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 | ▼ -123.8% |
| 2009 | -0.01x | Rp-1.10 Trillion | Rp82.70 Trillion | ▼ -141.0% |
| 2008 | 0.03x | Rp3.12 Trillion | Rp96.16 Trillion | ▲ +151.5% |
| 2007 | -0.06x | Rp-4.93 Trillion | Rp78.24 Trillion | ▼ -286.4% |
| 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 | — |