Bank Mandiri Persero Tbk PT Cash Flow-to-Debt Ratio
Bank Mandiri Persero Tbk PT cash flow-to-debt ratio. Bank Mandiri Persero Tbk PT (BMRI) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Rp36.62 Trillion could theoretically repay 0% of its total liabilities (Rp2234.96 Trillion) in one year. Check Bank Mandiri Persero Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bank Mandiri Persero Tbk PT (2005–2025)
Cash flow-to-debt ratio of Bank Mandiri Persero Tbk PT from 2005 to 2025. Historical debt coverage capacity for Bank Mandiri Persero Tbk PT across 19 annual periods. Check how aggressively does Bank Mandiri Persero Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bank Mandiri Persero Tbk PT Cash Flow-to-Debt Ratio by Year (2005–2025)
Bank Mandiri Persero Tbk PT cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Bank Mandiri Persero Tbk PT. For the full cash flow conversion analysis, see BMRI operating cash flow.
| 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 | — |