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 Bank Pembangunan Daerah Banten Tbk PT (BEKS) FCF generation index 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 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. Also explore Bank Pembangunan Daerah Banten Tbk PT (BEKS) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Bank Pembangunan Daerah Banten Tbk PT market cap and net worth.
| 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 | — |