Bank Ina Perdana PT (BINA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Bank Ina Perdana PT (BINA) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-172.75 Billion could theoretically repay 0% of its total liabilities (Rp26.54 Trillion) in one year. See Bank Ina Perdana PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-172.75 Billion
IDR

Total Liabilities

Rp26.54 Trillion
IDR

Data as of

Sep 2025
Most recent filing

Bank Ina Perdana PT Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Bank Ina Perdana PT across 18 annual periods. Also explore Bank Ina Perdana PT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bank Ina Perdana PT (2007–2024)

Year-by-year debt coverage analysis for Bank Ina Perdana PT. For market capitalisation and broader financial context, see BINA market cap.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.05x Rp1.13 Trillion Rp20.82 Trillion ▲ +1459.2%
2023 0.00x Rp72.81 Billion Rp20.83 Trillion ▲ +124.4%
2022 -0.01x Rp-247.73 Billion Rp17.26 Trillion ▼ -105.3%
2021 0.27x Rp3.43 Trillion Rp12.68 Trillion ▼ -13.8%
2020 0.31x Rp2.27 Trillion Rp7.22 Trillion ▲ +206.0%
2019 0.10x Rp415.10 Billion Rp4.04 Trillion ▼ -46.3%
2018 0.19x Rp505.89 Billion Rp2.65 Trillion ▲ +280.2%
2017 -0.11x Rp-203.62 Billion Rp1.92 Trillion ▼ -177.5%
2016 0.14x Rp257.00 Billion Rp1.88 Trillion ▲ +344.6%
2015 -0.06x Rp-98.67 Billion Rp1.76 Trillion ▼ -140.0%
2014 0.14x Rp230.84 Billion Rp1.65 Trillion ▲ +214.7%
2013 -0.12x Rp-150.26 Billion Rp1.23 Trillion ▼ -221.5%
2012 0.10x Rp138.33 Billion Rp1.38 Trillion ▲ +33909.4%
2011 0.00x Rp-393.00 Million Rp1.32 Trillion ▼ -100.2%
2010 0.15x Rp121.79 Billion Rp830.63 Billion ▲ +139.3%
2009 0.06x Rp45.01 Billion Rp734.60 Billion ▲ +739.5%
2008 -0.01x Rp-5.40 Billion Rp563.51 Billion ▼ -268.9%
2007 0.01x Rp3.07 Billion Rp541.92 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.