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. Explore BNGA strategic capital deployment ratio 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 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 total assets of Bank Cimb Niaga Tbk for the complete picture of this company's asset base.
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 | — |