Bank Qnb Indonesia Tbk (BKSW) — Cash Flow-to-Debt Ratio
Bank Qnb Indonesia Tbk (BKSW) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Rp-100.84 Billion could theoretically repay 0% of its total liabilities (Rp8.42 Trillion) in one year. See free cash flow generation of Bank Qnb Indonesia Tbk 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 Qnb Indonesia Tbk Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bank Qnb Indonesia Tbk across 18 annual periods. Also explore Bank Qnb Indonesia Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Qnb Indonesia Tbk (2008–2025)
Year-by-year debt coverage analysis for Bank Qnb Indonesia Tbk. For market capitalisation and broader financial context, see Bank Qnb Indonesia Tbk stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rp152.58 Billion | Rp8.49 Trillion | ▼ -90.6% |
| 2024 | 0.19x | Rp1.55 Trillion | Rp8.10 Trillion | ▲ +129.3% |
| 2023 | 0.08x | Rp587.67 Billion | Rp7.06 Trillion | ▲ +151.7% |
| 2022 | -0.16x | Rp-1.94 Trillion | Rp12.06 Trillion | ▲ +74.5% |
| 2021 | -0.63x | Rp-694.40 Billion | Rp1.10 Trillion | ▲ +76.3% |
| 2020 | -2.67x | Rp-4.28 Trillion | Rp1.61 Trillion | ▼ -98.9% |
| 2019 | -1.34x | Rp-734.55 Billion | Rp547.81 Billion | ▼ -632.3% |
| 2018 | -0.18x | Rp-2.90 Trillion | Rp15.81 Trillion | ▼ -1539.5% |
| 2017 | -0.01x | Rp-230.59 Billion | Rp20.64 Trillion | ▲ +58.5% |
| 2016 | -0.03x | Rp-562.26 Billion | Rp20.89 Trillion | ▲ +68.7% |
| 2015 | -0.09x | Rp-2.00 Trillion | Rp23.33 Trillion | ▼ -182.7% |
| 2014 | 0.10x | Rp1.93 Trillion | Rp18.56 Trillion | ▲ +71.9% |
| 2013 | 0.06x | Rp575.49 Billion | Rp9.53 Trillion | ▼ -58.9% |
| 2012 | 0.15x | Rp554.89 Billion | Rp3.78 Trillion | ▲ +163.1% |
| 2011 | -0.23x | Rp-628.43 Billion | Rp2.70 Trillion | ▼ -623.1% |
| 2010 | -0.03x | Rp-77.59 Billion | Rp2.41 Trillion | ▼ -3.9% |
| 2009 | -0.03x | Rp-67.14 Billion | Rp2.17 Trillion | ▲ +61.3% |
| 2008 | -0.08x | Rp-162.01 Billion | Rp2.03 Trillion | — |