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. Explore BMRI long-term investment intensity 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 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 total assets of Bank Mandiri Persero Tbk PT for the complete picture of this company's asset base.
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 market value of Bank Mandiri Persero Tbk PT.
| 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 | — |