Bank BRISyariah Tbk PT (BRIS) — Cash Flow-to-Debt Ratio
Bank BRISyariah Tbk PT (BRIS) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of Rp19.93 Trillion could theoretically repay 0% of its total liabilities (Rp404.24 Trillion) in one year. See Bank BRISyariah Tbk PT (BRIS) financial flexibility 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 BRISyariah Tbk PT Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Bank BRISyariah Tbk PT across 15 annual periods. For the full cash flow conversion analysis, see BRIS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Bank BRISyariah Tbk PT (2011–2025)
Year-by-year debt coverage analysis for Bank BRISyariah Tbk PT. Check BRIS 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 | 0.11x | Rp44.31 Trillion | Rp404.24 Trillion | ▲ +484.9% |
| 2024 | 0.02x | Rp6.81 Trillion | Rp363.57 Trillion | ▲ +189.1% |
| 2023 | 0.01x | Rp2.04 Trillion | Rp314.89 Trillion | ▼ -6.4% |
| 2022 | 0.01x | Rp1.89 Trillion | Rp272.22 Trillion | ▼ -90.0% |
| 2021 | 0.07x | Rp16.70 Trillion | Rp240.28 Trillion | ▲ +24.2% |
| 2020 | 0.06x | Rp12.19 Trillion | Rp217.84 Trillion | ▲ +1162.8% |
| 2019 | -0.01x | Rp-200.22 Billion | Rp38.04 Trillion | ▼ -126.8% |
| 2018 | 0.02x | Rp644.98 Billion | Rp32.89 Trillion | ▼ -85.8% |
| 2017 | 0.14x | Rp3.99 Trillion | Rp28.94 Trillion | ▲ +432.7% |
| 2016 | 0.03x | Rp652.13 Billion | Rp25.18 Trillion | ▼ -77.3% |
| 2015 | 0.11x | Rp2.50 Trillion | Rp21.89 Trillion | ▲ +68.8% |
| 2014 | 0.07x | Rp1.26 Trillion | Rp18.64 Trillion | ▲ +487.5% |
| 2013 | -0.02x | Rp-273.85 Billion | Rp15.70 Trillion | ▼ -140.3% |
| 2012 | 0.04x | Rp563.25 Billion | Rp13.02 Trillion | ▲ +13.1% |
| 2011 | 0.04x | Rp391.34 Billion | Rp10.23 Trillion | — |