Bank Pembangunan Timur Tbk Cash Flow-to-Debt Ratio
Bank Pembangunan Timur Tbk 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. Check BJTM 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 Pembangunan Timur Tbk (2008–2025)
Cash flow-to-debt ratio of Bank Pembangunan Timur Tbk from 2008 to 2025. Historical debt coverage capacity for Bank Pembangunan Timur Tbk across 18 annual periods. Check BJTM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bank Pembangunan Timur Tbk Cash Flow-to-Debt Ratio by Year (2008–2025)
Bank Pembangunan Timur Tbk cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Bank Pembangunan Timur Tbk. For the full cash flow conversion analysis, see Bank Pembangunan Timur Tbk (BJTM) cash conversion ratio.
| 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 | — |