Bank Bumi Arta Tbk (BNBA) — Cash Flow-to-Debt Ratio
Bank Bumi Arta Tbk (BNBA) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of Rp-730.05 Billion could theoretically repay 0% of its total liabilities (Rp5.12 Trillion) in one year. See Bank Bumi Arta Tbk leverage flexibility ratio 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 Bumi Arta Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Bank Bumi Arta Tbk across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Bumi Arta Tbk.
Annual Cash Flow-to-Debt Ratio for Bank Bumi Arta Tbk (2012–2024)
Year-by-year debt coverage analysis for Bank Bumi Arta Tbk. Check BNBA cash to 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 |
|---|---|---|---|---|
| 2024 | -0.07x | Rp-347.78 Billion | Rp4.99 Trillion | ▼ -42.7% |
| 2023 | -0.05x | Rp-237.81 Billion | Rp4.87 Trillion | ▲ +76.5% |
| 2022 | -0.21x | Rp-1.07 Trillion | Rp5.13 Trillion | ▼ -234.5% |
| 2021 | 0.15x | Rp993.01 Billion | Rp6.43 Trillion | ▲ +47.3% |
| 2020 | 0.10x | Rp642.43 Billion | Rp6.13 Trillion | ▲ +102.6% |
| 2019 | -4.03x | Rp-71.21 Billion | Rp17.69 Billion | ▼ -255092.4% |
| 2018 | 0.00x | Rp-9.16 Billion | Rp5.80 Trillion | ▲ +92.4% |
| 2017 | -0.02x | Rp-116.87 Billion | Rp5.65 Trillion | ▼ -129.3% |
| 2016 | 0.07x | Rp410.44 Billion | Rp5.82 Trillion | ▲ +435.1% |
| 2015 | 0.01x | Rp70.24 Billion | Rp5.33 Trillion | ▼ -86.3% |
| 2014 | 0.10x | Rp438.31 Billion | Rp4.55 Trillion | ▲ +100.4% |
| 2013 | -27.36x | Rp-531.22 Billion | Rp19.41 Billion | ▲ +43.8% |
| 2012 | -48.68x | Rp-545.59 Billion | Rp11.21 Billion | — |