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 BMAS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BMAS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Bank Maspion Indonesia PT (2012–2025)
Year-by-year debt coverage analysis for Bank Maspion Indonesia PT. Check Bank Maspion Indonesia PT (BMAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |