Bank Permata Tbk (BNLI) — Cash Flow-to-Debt Ratio
Bank Permata Tbk (BNLI) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of Rp-3.98 Trillion could theoretically repay 0% of its total liabilities (Rp216.27 Trillion) in one year. Explore investment intensity of Bank Permata Tbk 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 Permata Tbk Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bank Permata Tbk across 21 annual periods. Also explore Bank Permata Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Permata Tbk (2005–2025)
Year-by-year debt coverage analysis for Bank Permata Tbk. For market capitalisation and broader financial context, see market value of Bank Permata Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rp4.43 Trillion | Rp222.49 Trillion | ▼ -45.3% |
| 2024 | 0.04x | Rp7.88 Trillion | Rp216.46 Trillion | ▲ +125.1% |
| 2023 | -0.14x | Rp-31.51 Trillion | Rp217.45 Trillion | ▼ -285.2% |
| 2022 | 0.08x | Rp17.02 Trillion | Rp217.50 Trillion | ▼ -55.5% |
| 2021 | 0.18x | Rp34.81 Trillion | Rp197.77 Trillion | ▲ +2391.8% |
| 2020 | 0.01x | Rp1.15 Trillion | Rp162.65 Trillion | ▲ +151.6% |
| 2019 | -0.01x | Rp-1.88 Trillion | Rp137.41 Trillion | ▲ +62.0% |
| 2018 | -0.04x | Rp-4.70 Trillion | Rp130.44 Trillion | ▲ +65.9% |
| 2017 | -0.11x | Rp-13.39 Trillion | Rp126.82 Trillion | ▼ -389.6% |
| 2016 | 0.04x | Rp5.33 Trillion | Rp146.24 Trillion | ▲ +230.5% |
| 2015 | 0.01x | Rp1.81 Trillion | Rp163.88 Trillion | ▼ -69.0% |
| 2014 | 0.04x | Rp5.99 Trillion | Rp168.26 Trillion | ▲ +383.5% |
| 2013 | -0.01x | Rp-1.91 Trillion | Rp151.71 Trillion | ▼ -144.0% |
| 2012 | 0.03x | Rp3.40 Trillion | Rp119.30 Trillion | ▼ -53.0% |
| 2011 | 0.06x | Rp5.59 Trillion | Rp92.19 Trillion | ▼ -13.4% |
| 2010 | 0.07x | Rp4.61 Trillion | Rp65.83 Trillion | ▲ +199.5% |
| 2009 | -0.07x | Rp-3.60 Trillion | Rp51.11 Trillion | ▼ -173.3% |
| 2008 | 0.10x | Rp4.77 Trillion | Rp49.71 Trillion | ▲ +11486.1% |
| 2007 | 0.00x | Rp-29.79 Billion | Rp35.34 Trillion | ▼ -102.0% |
| 2006 | 0.04x | Rp1.46 Trillion | Rp34.03 Trillion | ▲ +147.3% |
| 2005 | -0.09x | Rp-2.92 Trillion | Rp32.15 Trillion | — |