Bank Pembangunan Timur Tbk (BJTM) — Cash Flow-to-Debt Ratio
Bank Pembangunan Timur Tbk (BJTM) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Rp2.48 Trillion could theoretically repay 0% of its total liabilities (Rp141.64 Trillion) in one year. See BJTM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bank Pembangunan Timur Tbk Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bank Pembangunan Timur Tbk across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bank Pembangunan Timur Tbk.
Annual Cash Flow-to-Debt Ratio for Bank Pembangunan Timur Tbk (2008–2025)
Year-by-year debt coverage analysis for Bank Pembangunan Timur Tbk. Check BJTM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rp3.69 Trillion | Rp146.36 Trillion | ▲ +161.9% |
| 2024 | -0.04x | Rp-4.22 Trillion | Rp103.54 Trillion | ▲ +61.5% |
| 2023 | -0.11x | Rp-9.70 Trillion | Rp91.70 Trillion | ▼ -10.7% |
| 2022 | -0.10x | Rp-8.75 Trillion | Rp91.59 Trillion | ▼ -132.8% |
| 2021 | 0.29x | Rp26.16 Trillion | Rp89.81 Trillion | ▲ +9418.8% |
| 2020 | 0.00x | Rp-230.11 Billion | Rp73.61 Trillion | ▼ -109.0% |
| 2019 | 0.03x | Rp2.34 Trillion | Rp67.53 Trillion | ▼ -80.1% |
| 2018 | 0.17x | Rp9.43 Trillion | Rp54.22 Trillion | ▲ +14.0% |
| 2017 | 0.15x | Rp6.66 Trillion | Rp43.70 Trillion | ▲ +582.5% |
| 2016 | -0.03x | Rp-1.13 Trillion | Rp35.82 Trillion | ▼ -136.6% |
| 2015 | 0.09x | Rp3.15 Trillion | Rp36.51 Trillion | ▲ +83.7% |
| 2014 | 0.05x | Rp1.50 Trillion | Rp31.95 Trillion | ▲ +3.9% |
| 2013 | 0.05x | Rp1.24 Trillion | Rp27.33 Trillion | ▲ +63.8% |
| 2012 | 0.03x | Rp652.32 Billion | Rp23.63 Trillion | ▼ -63.4% |
| 2011 | 0.08x | Rp1.63 Trillion | Rp21.59 Trillion | ▲ +600.6% |
| 2010 | -0.02x | Rp-259.87 Billion | Rp17.26 Trillion | ▲ +85.4% |
| 2009 | -0.10x | Rp-1.59 Trillion | Rp15.37 Trillion | ▼ -45.4% |
| 2008 | -0.07x | Rp-1.03 Trillion | Rp14.48 Trillion | — |