Bank Maspion Indonesia PT (BMAS) — 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. See Bank Maspion Indonesia PT (BMAS) FCF generation index 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 Maspion Indonesia PT Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Bank Maspion Indonesia PT across 14 annual periods. Also explore how fast is Bank Maspion Indonesia PT growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Maspion Indonesia PT (2012–2025)
Year-by-year debt coverage analysis for Bank Maspion Indonesia PT. For market capitalisation and broader financial context, see BMAS market cap overview.
| 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 | — |