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