Bank Jabar Cash Flow-to-Debt Ratio
Bank Jabar cash flow-to-debt ratio. Bank Jabar (BJBR) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of Rp-4.63 Trillion could theoretically repay 0% of its total liabilities (Rp195.94 Trillion) in one year. Check BJBR cash flow quality index 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 Jabar (2006–2024)
Cash flow-to-debt ratio of Bank Jabar from 2006 to 2024. Historical debt coverage capacity for Bank Jabar across 19 annual periods. Check total reinvestment intensity of Bank Jabar to assess the company's total reinvestment commitment from operating cash flow.
Bank Jabar Cash Flow-to-Debt Ratio by Year (2006–2024)
Bank Jabar cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Bank Jabar. For the full cash flow conversion analysis, see BJBR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rp3.81 Trillion | Rp200.32 Trillion | ▲ +437.5% |
| 2023 | 0.00x | Rp612.36 Billion | Rp172.85 Trillion | ▲ +106.0% |
| 2022 | -0.06x | Rp-9.87 Trillion | Rp166.50 Trillion | ▼ -173.9% |
| 2021 | 0.08x | Rp11.65 Trillion | Rp145.27 Trillion | ▲ +198.2% |
| 2020 | -0.08x | Rp-1.40 Trillion | Rp17.09 Trillion | ▼ -38.1% |
| 2019 | -0.06x | Rp-6.59 Trillion | Rp111.49 Trillion | ▼ -6.1% |
| 2018 | -0.06x | Rp-6.07 Trillion | Rp108.91 Trillion | ▼ -326.4% |
| 2017 | 0.02x | Rp2.58 Trillion | Rp104.88 Trillion | ▼ -55.3% |
| 2016 | 0.06x | Rp5.11 Trillion | Rp92.64 Trillion | ▼ -20.0% |
| 2015 | 0.07x | Rp5.58 Trillion | Rp80.94 Trillion | ▲ +78.2% |
| 2014 | 0.04x | Rp2.66 Trillion | Rp68.75 Trillion | ▲ +123.9% |
| 2013 | -0.16x | Rp-10.40 Trillion | Rp64.24 Trillion | ▼ -260.6% |
| 2012 | 0.10x | Rp6.53 Trillion | Rp64.83 Trillion | ▲ +115.3% |
| 2011 | 0.05x | Rp2.30 Trillion | Rp49.06 Trillion | ▼ -66.6% |
| 2010 | 0.14x | Rp5.39 Trillion | Rp38.45 Trillion | ▲ +499.0% |
| 2009 | 0.02x | Rp686.27 Billion | Rp29.32 Trillion | ▲ +249.4% |
| 2008 | -0.02x | Rp-369.08 Billion | Rp23.56 Trillion | ▼ -129.6% |
| 2007 | 0.05x | Rp1.10 Trillion | Rp20.87 Trillion | ▲ +1179.9% |
| 2006 | 0.00x | Rp80.32 Billion | Rp19.44 Trillion | — |