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 Bank Qnb Indonesia Tbk (BKSW) financial flexibility 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 Qnb Indonesia Tbk Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bank Qnb Indonesia Tbk across 18 annual periods. For the full cash flow conversion analysis, see Bank Qnb Indonesia Tbk (BKSW) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bank Qnb Indonesia Tbk (2008–2025)
Year-by-year debt coverage analysis for Bank Qnb Indonesia Tbk. Check BKSW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |