Bank BRISyariah Tbk PT (BRIS) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rp19.93 Trillion
IDR

Total Liabilities

Rp404.24 Trillion
IDR

Data as of

Dec 2025
Most recent filing

Bank BRISyariah Tbk PT Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Bank BRISyariah Tbk PT across 15 annual periods. Also explore net asset momentum of Bank BRISyariah Tbk PT to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bank BRISyariah Tbk PT (2011–2025)

Year-by-year debt coverage analysis for Bank BRISyariah Tbk PT. For market capitalisation and broader financial context, see BRIS company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.