Bank Bumi Arta Tbk Cash Flow-to-Debt Ratio
Bank Bumi Arta Tbk 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. Check BNBA cash flow quality score 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 Bumi Arta Tbk (2012–2024)
Cash flow-to-debt ratio of Bank Bumi Arta Tbk from 2012 to 2024. Historical debt coverage capacity for Bank Bumi Arta Tbk across 13 annual periods. Check how aggressively does Bank Bumi Arta Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bank Bumi Arta Tbk Cash Flow-to-Debt Ratio by Year (2012–2024)
Bank Bumi Arta Tbk cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Bank Bumi Arta Tbk. For the full cash flow conversion analysis, see Bank Bumi Arta Tbk cash flow conversion.
| 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 | — |