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. Explore BMAS strategic capital deployment 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 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 Bank Maspion Indonesia PT assets under control for the complete picture of this company's asset base.
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 market cap 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 | — |