Bank Jabar (BJBR) — 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. See BJBR cash flow after capex 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 Jabar Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Bank Jabar across 19 annual periods. Also explore BJBR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Jabar (2006–2024)
Year-by-year debt coverage analysis for Bank Jabar. For market capitalisation and broader financial context, see market value of Bank Jabar.
| 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 | — |