Bank Maybank Indonesia Tbk PT (BNII) — Cash Flow-to-Debt Ratio
Bank Maybank Indonesia Tbk PT (BNII) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Rp-15.83 Billion could theoretically repay 0% of its total liabilities (Rp160.63 Trillion) in one year. See Bank Maybank Indonesia Tbk PT 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 Maybank Indonesia Tbk PT Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bank Maybank Indonesia Tbk PT across 21 annual periods. Also explore Bank Maybank Indonesia Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Maybank Indonesia Tbk PT (2005–2025)
Year-by-year debt coverage analysis for Bank Maybank Indonesia Tbk PT. For market capitalisation and broader financial context, see Bank Maybank Indonesia Tbk PT market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rp2.16 Trillion | Rp160.63 Trillion | ▲ +130.5% |
| 2024 | -0.04x | Rp-7.31 Trillion | Rp165.97 Trillion | ▼ -218.1% |
| 2023 | 0.04x | Rp5.26 Trillion | Rp141.01 Trillion | ▲ +138.6% |
| 2022 | -0.10x | Rp-12.71 Trillion | Rp131.28 Trillion | ▼ -5392.9% |
| 2021 | 0.00x | Rp256.10 Billion | Rp140.03 Trillion | ▼ -99.1% |
| 2020 | 0.21x | Rp30.52 Trillion | Rp146.00 Trillion | ▲ +388.1% |
| 2019 | 0.04x | Rp6.10 Trillion | Rp142.40 Trillion | ▲ +188.6% |
| 2018 | -0.05x | Rp-7.37 Trillion | Rp152.44 Trillion | ▼ -84.4% |
| 2017 | -0.03x | Rp-4.00 Trillion | Rp152.48 Trillion | ▲ +18.3% |
| 2016 | -0.03x | Rp-4.73 Trillion | Rp147.41 Trillion | ▼ -153.6% |
| 2015 | 0.06x | Rp8.50 Trillion | Rp141.88 Trillion | ▲ +218.0% |
| 2014 | -0.05x | Rp-6.53 Trillion | Rp128.67 Trillion | ▼ -10709.5% |
| 2013 | 0.00x | Rp61.27 Billion | Rp128.14 Trillion | ▼ -98.6% |
| 2012 | 0.03x | Rp3.62 Trillion | Rp106.11 Trillion | ▲ +234.0% |
| 2011 | -0.03x | Rp-2.21 Trillion | Rp86.97 Trillion | ▼ -506.3% |
| 2010 | 0.00x | Rp-284.23 Billion | Rp67.67 Trillion | ▼ -105.3% |
| 2009 | 0.08x | Rp4.40 Trillion | Rp55.54 Trillion | ▲ +636.1% |
| 2008 | -0.01x | Rp-765.46 Billion | Rp51.75 Trillion | ▲ +82.9% |
| 2007 | -0.09x | Rp-4.30 Trillion | Rp49.63 Trillion | ▼ -7043.1% |
| 2006 | 0.00x | Rp-57.59 Billion | Rp47.52 Trillion | ▼ -102.3% |
| 2005 | 0.05x | Rp2.43 Trillion | Rp45.21 Trillion | — |