Bank Maspion Indonesia PT Cash Flow-to-Debt Ratio
Bank Maspion Indonesia PT cash flow-to-debt ratio. Bank Maspion Indonesia PT (BMAS) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Rp99.97 Billion could theoretically repay 0% of its total liabilities (Rp18.62 Trillion) in one year. Check Bank Maspion Indonesia PT (BMAS) cash earnings ratio 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 Maspion Indonesia PT (2012–2025)
Cash flow-to-debt ratio of Bank Maspion Indonesia PT from 2012 to 2025. Historical debt coverage capacity for Bank Maspion Indonesia PT across 14 annual periods. Check BMAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bank Maspion Indonesia PT Cash Flow-to-Debt Ratio by Year (2012–2025)
Bank Maspion Indonesia PT cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Bank Maspion Indonesia PT. For the full cash flow conversion analysis, see cash flow conversion of Bank Maspion Indonesia PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rp14.06 Billion | Rp15.91 Trillion | ▲ +104.6% |
| 2024 | -0.02x | Rp-302.10 Billion | Rp15.84 Trillion | ▲ +92.3% |
| 2023 | -0.25x | Rp-3.19 Trillion | Rp12.94 Trillion | ▼ -91.4% |
| 2022 | -0.13x | Rp-1.52 Trillion | Rp11.80 Trillion | ▼ -163.3% |
| 2021 | 0.20x | Rp2.63 Trillion | Rp12.90 Trillion | ▲ +108.5% |
| 2020 | 0.10x | Rp861.39 Billion | Rp8.83 Trillion | ▲ +334.9% |
| 2019 | 0.02x | Rp142.28 Billion | Rp6.34 Trillion | ▼ -66.1% |
| 2018 | 0.07x | Rp363.17 Billion | Rp5.49 Trillion | ▲ +1159.2% |
| 2017 | -0.01x | Rp-30.54 Billion | Rp4.89 Trillion | ▲ +85.5% |
| 2016 | -0.04x | Rp-188.37 Billion | Rp4.37 Trillion | ▲ +65.7% |
| 2015 | -0.13x | Rp-565.34 Billion | Rp4.50 Trillion | ▼ -220.8% |
| 2014 | 0.10x | Rp435.40 Billion | Rp4.18 Trillion | ▲ +37.8% |
| 2013 | 0.08x | Rp266.90 Billion | Rp3.53 Trillion | ▲ +1318.7% |
| 2012 | -0.01x | Rp-18.80 Billion | Rp3.03 Trillion | — |