Bank Cimb Niaga Tbk Cash Flow-to-Debt Ratio
Bank Cimb Niaga Tbk cash flow-to-debt ratio. Bank Cimb Niaga Tbk (BNGA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Rp2.04 Trillion could theoretically repay 0% of its total liabilities (Rp325.66 Trillion) in one year. Check BNGA cash flow quality index 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 Cimb Niaga Tbk (2004–2025)
Cash flow-to-debt ratio of Bank Cimb Niaga Tbk from 2004 to 2025. Historical debt coverage capacity for Bank Cimb Niaga Tbk across 22 annual periods. Check cash flow reinvestment rate of Bank Cimb Niaga Tbk to assess the company's total reinvestment commitment from operating cash flow.
Bank Cimb Niaga Tbk Cash Flow-to-Debt Ratio by Year (2004–2025)
Bank Cimb Niaga Tbk cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Bank Cimb Niaga Tbk. For the full cash flow conversion analysis, see BNGA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rp6.90 Trillion | Rp314.54 Trillion | ▼ -18.1% |
| 2024 | 0.03x | Rp8.22 Trillion | Rp307.02 Trillion | ▲ +524.8% |
| 2023 | -0.01x | Rp-1.80 Trillion | Rp285.03 Trillion | ▲ +89.9% |
| 2022 | -0.06x | Rp-16.36 Trillion | Rp261.48 Trillion | ▼ -156.5% |
| 2021 | 0.11x | Rp29.61 Trillion | Rp267.40 Trillion | ▼ -7.2% |
| 2020 | 0.12x | Rp28.62 Trillion | Rp239.89 Trillion | ▲ +1232.0% |
| 2019 | 0.01x | Rp2.07 Trillion | Rp231.17 Trillion | ▲ +371.6% |
| 2018 | 0.00x | Rp-749.52 Billion | Rp227.20 Trillion | ▼ -103.8% |
| 2017 | 0.09x | Rp20.13 Trillion | Rp229.35 Trillion | ▲ +452.9% |
| 2016 | 0.02x | Rp3.29 Trillion | Rp207.36 Trillion | ▼ -50.6% |
| 2015 | 0.03x | Rp6.76 Trillion | Rp210.17 Trillion | ▲ +446.7% |
| 2014 | -0.01x | Rp-1.90 Trillion | Rp204.71 Trillion | ▼ -139.1% |
| 2013 | 0.02x | Rp4.57 Trillion | Rp192.98 Trillion | ▼ -57.5% |
| 2012 | 0.06x | Rp9.75 Trillion | Rp174.76 Trillion | ▲ +286.9% |
| 2011 | -0.03x | Rp-4.43 Trillion | Rp148.43 Trillion | ▼ -145.4% |
| 2010 | 0.07x | Rp8.54 Trillion | Rp129.81 Trillion | ▲ +340.9% |
| 2009 | -0.03x | Rp-2.62 Trillion | Rp95.83 Trillion | ▲ +47.5% |
| 2008 | -0.05x | Rp-4.89 Trillion | Rp93.84 Trillion | ▼ -4826.0% |
| 2007 | 0.00x | Rp-89.50 Billion | Rp84.66 Trillion | ▼ -101.9% |
| 2006 | 0.06x | Rp3.99 Trillion | Rp71.75 Trillion | ▲ +189.0% |
| 2005 | 0.02x | Rp723.17 Billion | Rp37.57 Trillion | ▲ +122.6% |
| 2004 | 0.01x | Rp245.16 Billion | Rp28.35 Trillion | — |