Bank BRISyariah Tbk PT Cash Flow-to-Debt Ratio
Bank BRISyariah Tbk PT 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. Check Bank BRISyariah Tbk PT cash flow quality index 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 BRISyariah Tbk PT (2011–2025)
Cash flow-to-debt ratio of Bank BRISyariah Tbk PT from 2011 to 2025. Historical debt coverage capacity for Bank BRISyariah Tbk PT across 15 annual periods. Check BRIS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bank BRISyariah Tbk PT Cash Flow-to-Debt Ratio by Year (2011–2025)
Bank BRISyariah Tbk PT cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Bank BRISyariah Tbk PT. For the full cash flow conversion analysis, see Bank BRISyariah Tbk PT cash flow conversion.
| 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 | — |