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. Explore Bank Jabar strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Bank Jabar's balance sheet for the complete picture of this company's asset base.
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 Bank Jabar (BJBR) market capitalisation.
| 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 | — |