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. Explore BNII long-term asset investment 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 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 balance sheet assets for the complete picture of this company's asset base.
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 BNII stock market capitalisation.
| 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 | — |