Bank Ganesha Tbk PT (BGTG) — 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. Explore investment intensity of Bank Ganesha Tbk PT to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bank Ganesha Tbk PT Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Bank Ganesha Tbk PT across 14 annual periods. Also explore total assets of Bank Ganesha Tbk PT for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Ganesha Tbk PT (2012–2025)
Year-by-year debt coverage analysis for Bank Ganesha Tbk PT. For market capitalisation and broader financial context, see Bank Ganesha Tbk PT (BGTG) total market value.
| 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 | — |