Bank Maybank Indonesia Tbk PT Cash Flow-to-Debt Ratio
Bank Maybank Indonesia Tbk PT 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. Check Bank Maybank Indonesia Tbk PT cash earnings quality 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 Maybank Indonesia Tbk PT (2005–2025)
Cash flow-to-debt ratio of Bank Maybank Indonesia Tbk PT from 2005 to 2025. Historical debt coverage capacity for Bank Maybank Indonesia Tbk PT across 21 annual periods. Check BNII cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank Maybank Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2005–2025)
Bank Maybank Indonesia Tbk PT cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Bank Maybank Indonesia Tbk PT. For the full cash flow conversion analysis, see Bank Maybank Indonesia Tbk PT cash conversion from operations.
| 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 | — |