Bank Ganesha Tbk PT Cash Flow-to-Debt Ratio
Bank Ganesha Tbk PT cash flow-to-debt ratio. Bank Ganesha Tbk PT (BGTG) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Rp48.08 Billion could theoretically repay 0% of its total liabilities (Rp6.72 Trillion) in one year. Check Bank Ganesha Tbk PT cash earnings quality 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 Ganesha Tbk PT (2012–2025)
Cash flow-to-debt ratio of Bank Ganesha Tbk PT from 2012 to 2025. Historical debt coverage capacity for Bank Ganesha Tbk PT across 14 annual periods. Check total reinvestment intensity of Bank Ganesha Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Bank Ganesha Tbk PT Cash Flow-to-Debt Ratio by Year (2012–2025)
Bank Ganesha Tbk PT cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Bank Ganesha Tbk PT. For the full cash flow conversion analysis, see Bank Ganesha Tbk PT (BGTG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | Rp-1.31 Trillion | Rp7.65 Trillion | ▼ -1026.7% |
| 2024 | 0.02x | Rp128.08 Billion | Rp6.91 Trillion | ▲ +110.5% |
| 2023 | -0.18x | Rp-1.09 Trillion | Rp6.16 Trillion | ▲ +7.8% |
| 2022 | -0.19x | Rp-1.12 Trillion | Rp5.83 Trillion | ▼ -154.0% |
| 2021 | 0.36x | Rp2.28 Trillion | Rp6.43 Trillion | ▲ +51.6% |
| 2020 | 0.23x | Rp990.31 Billion | Rp4.23 Trillion | ▲ +161.4% |
| 2019 | 0.09x | Rp328.92 Billion | Rp3.67 Trillion | ▲ +992.6% |
| 2018 | -0.01x | Rp-33.85 Billion | Rp3.37 Trillion | ▼ -138.0% |
| 2017 | 0.03x | Rp91.42 Billion | Rp3.46 Trillion | ▲ +122.8% |
| 2016 | -0.12x | Rp-366.49 Billion | Rp3.17 Trillion | ▼ -13.2% |
| 2015 | -0.10x | Rp-180.22 Billion | Rp1.76 Trillion | ▼ -209.4% |
| 2014 | 0.09x | Rp180.29 Billion | Rp1.93 Trillion | ▲ +1110.9% |
| 2013 | -0.01x | Rp-16.50 Billion | Rp1.79 Trillion | ▲ +99.9% |
| 2012 | -11.54x | Rp-65.81 Billion | Rp5.70 Billion | — |