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 FCF generation index 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 Pembangunan Timur Tbk Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bank Pembangunan Timur Tbk across 18 annual periods. Also explore BJTM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Pembangunan Timur Tbk (2008–2025)
Year-by-year debt coverage analysis for Bank Pembangunan Timur Tbk. For market capitalisation and broader financial context, see BJTM market cap overview.
| 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 | — |