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. Explore BKSW 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 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 BKSW asset base for the complete picture of this company's asset base.
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 (BKSW) total market value.
| 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 | — |