Bank Ina Perdana PT Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Bank Ina Perdana PT cash flow-to-debt ratio. 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. Check earnings quality score of Bank Ina Perdana PT to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Bank Ina Perdana PT from 2007 to 2024. Historical debt coverage capacity for Bank Ina Perdana PT across 18 annual periods. Check Bank Ina Perdana PT (BINA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Bank Ina Perdana PT cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Bank Ina Perdana PT. For the full cash flow conversion analysis, see BINA cash flow metrics.

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.