Bank Pembangunan Daerah Banten Tbk PT (BEKS) — Cash Flow-to-Debt Ratio
Bank Pembangunan Daerah Banten Tbk PT (BEKS) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Rp504.05 Billion could theoretically repay 0% of its total liabilities (Rp8.10 Trillion) in one year. See financial agility of Bank Pembangunan Daerah Banten Tbk PT 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 Pembangunan Daerah Banten Tbk PT Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bank Pembangunan Daerah Banten Tbk PT across 18 annual periods. For the full cash flow conversion analysis, see Bank Pembangunan Daerah Banten Tbk PT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bank Pembangunan Daerah Banten Tbk PT (2008–2025)
Year-by-year debt coverage analysis for Bank Pembangunan Daerah Banten Tbk PT. Check Bank Pembangunan Daerah Banten Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Rp-270.14 Billion | Rp8.10 Trillion | ▼ -197.1% |
| 2024 | 0.03x | Rp200.71 Billion | Rp5.85 Trillion | ▲ +94.1% |
| 2023 | 0.02x | Rp90.76 Billion | Rp5.13 Trillion | ▲ +116.4% |
| 2022 | -0.11x | Rp-602.20 Billion | Rp5.58 Trillion | ▼ -219.1% |
| 2021 | 0.09x | Rp630.53 Billion | Rp6.96 Trillion | ▲ +118.3% |
| 2020 | -0.49x | Rp-1.97 Trillion | Rp3.98 Trillion | ▼ -190.2% |
| 2019 | -0.17x | Rp-1.29 Trillion | Rp7.55 Trillion | ▼ -270.5% |
| 2018 | 0.10x | Rp879.00 Billion | Rp8.79 Trillion | ▲ +43.7% |
| 2017 | 0.07x | Rp478.34 Billion | Rp6.87 Trillion | ▲ +139.9% |
| 2016 | -0.17x | Rp-765.36 Billion | Rp4.39 Trillion | ▼ -34.4% |
| 2015 | -0.13x | Rp-734.48 Billion | Rp5.66 Trillion | ▼ -868.3% |
| 2014 | 0.02x | Rp142.10 Billion | Rp8.41 Trillion | ▲ +147.4% |
| 2013 | -0.04x | Rp-295.25 Billion | Rp8.29 Trillion | ▼ -466.3% |
| 2012 | 0.01x | Rp68.37 Billion | Rp7.03 Trillion | ▼ -89.3% |
| 2011 | 0.09x | Rp502.90 Billion | Rp5.53 Trillion | ▲ +178.5% |
| 2010 | -0.12x | Rp-151.26 Billion | Rp1.31 Trillion | ▼ -10.6% |
| 2009 | -0.10x | Rp-154.32 Billion | Rp1.47 Trillion | ▼ -2076.1% |
| 2008 | 0.00x | Rp-6.76 Billion | Rp1.40 Trillion | — |