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. See Bank Permata Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Bank Permata Tbk to track the company's year-over-year net asset growth rate.
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 Bank Permata Tbk (BNLI) market capitalisation.
| 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 | — |