Bank Permata Tbk Cash Flow-to-Debt Ratio
Bank Permata Tbk cash flow-to-debt ratio. Bank Permata Tbk (BNLI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Rp1.71 Trillion could theoretically repay 0% of its total liabilities (Rp227.58 Trillion) in one year. Check Bank Permata Tbk (BNLI) cash flow 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 Permata Tbk (2005–2025)
Cash flow-to-debt ratio of Bank Permata Tbk from 2005 to 2025. Historical debt coverage capacity for Bank Permata Tbk across 21 annual periods. Check Bank Permata Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bank Permata Tbk Cash Flow-to-Debt Ratio by Year (2005–2025)
Bank Permata Tbk cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Bank Permata Tbk. For the full cash flow conversion analysis, see BNLI cash generation efficiency.
| 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 | — |