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. Explore BJTM long-term asset 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 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 Bank Pembangunan Timur Tbk (BJTM) total assets for the complete picture of this company's asset base.
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 Bank Pembangunan Timur Tbk stock valuation.
| 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 | — |