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. Explore Bank Bumi Arta Tbk (BNBA) 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 Bumi Arta Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Bank Bumi Arta Tbk across 13 annual periods. Also explore Bank Bumi Arta Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Bumi Arta Tbk (2012–2024)
Year-by-year debt coverage analysis for Bank Bumi Arta Tbk. For market capitalisation and broader financial context, see Bank Bumi Arta Tbk stock valuation.
| 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 | — |