Bank Pembangunan Daerah Banten Tbk PT Cash Flow-to-Debt Ratio
Bank Pembangunan Daerah Banten Tbk PT 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. Check Bank Pembangunan Daerah Banten Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bank Pembangunan Daerah Banten Tbk PT (2008–2025)
Cash flow-to-debt ratio of Bank Pembangunan Daerah Banten Tbk PT from 2008 to 2025. Historical debt coverage capacity for Bank Pembangunan Daerah Banten Tbk PT across 18 annual periods. Check BEKS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bank Pembangunan Daerah Banten Tbk PT Cash Flow-to-Debt Ratio by Year (2008–2025)
Bank Pembangunan Daerah Banten Tbk PT cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Bank Pembangunan Daerah Banten Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Bank Pembangunan Daerah Banten Tbk PT.
| 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 | — |