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 BNII financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BNII cash flow metrics.
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. Check BNII cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |