Bank Cimb Niaga Tbk (BNGA) — Cash Flow-to-Debt Ratio
Bank Cimb Niaga Tbk (BNGA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Rp3.83 Trillion could theoretically repay 0% of its total liabilities (Rp309.15 Trillion) in one year. See BNGA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bank Cimb Niaga Tbk Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bank Cimb Niaga Tbk across 22 annual periods. Also explore BNGA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Cimb Niaga Tbk (2004–2025)
Year-by-year debt coverage analysis for Bank Cimb Niaga Tbk. For market capitalisation and broader financial context, see BNGA market cap.
| 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 | — |