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 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. See Bank Danamon Indonesia Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Danamon Indonesia Tbk.
Annual Cash Flow-to-Debt Ratio for Bank Danamon Indonesia Tbk (2004–2025)
Year-by-year debt coverage analysis for Bank Danamon Indonesia Tbk. Check cash flow quality index of Bank Danamon Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |