Bank Mandiri Persero Tbk PT (BMRI) — Cash Flow-to-Debt Ratio
Bank Mandiri Persero Tbk PT (BMRI) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Rp-11.42 Trillion could theoretically repay 0% of its total liabilities (Rp2119.09 Trillion) in one year. See Bank Mandiri Persero Tbk PT (BMRI) 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 Mandiri Persero Tbk PT Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bank Mandiri Persero Tbk PT across 19 annual periods. Also explore Bank Mandiri Persero Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Mandiri Persero Tbk PT (2005–2025)
Year-by-year debt coverage analysis for Bank Mandiri Persero Tbk PT. For market capitalisation and broader financial context, see Bank Mandiri Persero Tbk PT (BMRI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Rp100.64 Trillion | Rp2502.55 Trillion | ▲ +206.8% |
| 2024 | -0.04x | Rp-79.56 Trillion | Rp2113.75 Trillion | ▲ +54.4% |
| 2023 | -0.08x | Rp-155.57 Trillion | Rp1886.72 Trillion | ▼ -40.4% |
| 2022 | -0.06x | Rp-102.24 Trillion | Rp1740.30 Trillion | ▼ -396.5% |
| 2021 | -0.01x | Rp-17.79 Trillion | Rp1503.50 Trillion | ▲ +8.9% |
| 2020 | -0.01x | Rp-17.36 Trillion | Rp1337.26 Trillion | ▲ +80.4% |
| 2019 | -0.07x | Rp-73.41 Trillion | Rp1109.21 Trillion | ▼ -16.6% |
| 2018 | -0.06x | Rp-57.74 Trillion | Rp1017.29 Trillion | ▼ -13.6% |
| 2017 | -0.05x | Rp-47.72 Trillion | Rp954.69 Trillion | ▼ -1.0% |
| 2016 | -0.05x | Rp-43.80 Trillion | Rp885.34 Trillion | ▼ -62.2% |
| 2015 | -0.03x | Rp-24.11 Trillion | Rp790.57 Trillion | ▲ +63.4% |
| 2014 | -0.08x | Rp-62.44 Trillion | Rp750.20 Trillion | ▲ +7.7% |
| 2013 | -0.09x | Rp-58.09 Trillion | Rp644.31 Trillion | ▲ +4.8% |
| 2012 | -0.09x | Rp-53.01 Trillion | Rp559.86 Trillion | ▼ -326.6% |
| 2011 | 0.04x | Rp20.44 Trillion | Rp489.24 Trillion | ▼ -59.5% |
| 2010 | 0.10x | Rp42.11 Trillion | Rp407.70 Trillion | ▲ +200.3% |
| 2009 | 0.03x | Rp12.36 Trillion | Rp359.32 Trillion | ▼ -32.2% |
| 2006 | 0.05x | Rp12.24 Trillion | Rp241.17 Trillion | ▲ +27.6% |
| 2005 | 0.04x | Rp9.55 Trillion | Rp240.16 Trillion | — |