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. See Bank Ganesha Tbk PT free cash flow ratio 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 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 Bank Ganesha Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
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 BGTG stock market capitalisation.
| 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 | — |