Bank Sinarmas Tbk (BSIM) — Cash Flow-to-Debt Ratio
Bank Sinarmas Tbk (BSIM) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of Rp2.43 Trillion could theoretically repay 0% of its total liabilities (Rp40.60 Trillion) in one year. See BSIM free cash flow generation 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 Sinarmas Tbk Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Bank Sinarmas Tbk across 16 annual periods. Also explore how fast is Bank Sinarmas Tbk growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Sinarmas Tbk (2009–2024)
Year-by-year debt coverage analysis for Bank Sinarmas Tbk. For market capitalisation and broader financial context, see Bank Sinarmas Tbk market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rp1.17 Trillion | Rp47.02 Trillion | ▼ -76.0% |
| 2023 | 0.10x | Rp4.63 Trillion | Rp44.81 Trillion | ▲ +182.8% |
| 2022 | -0.12x | Rp-5.00 Trillion | Rp40.07 Trillion | ▼ -172.1% |
| 2021 | 0.17x | Rp7.84 Trillion | Rp45.31 Trillion | ▲ +215.1% |
| 2020 | 0.05x | Rp2.12 Trillion | Rp38.56 Trillion | ▲ +100.3% |
| 2019 | -21.94x | Rp-1.21 Trillion | Rp55.24 Billion | ▼ -59690.1% |
| 2018 | -0.04x | Rp-950.26 Billion | Rp25.89 Trillion | ▼ -16.1% |
| 2017 | -0.03x | Rp-807.98 Billion | Rp25.56 Trillion | ▼ -212.4% |
| 2016 | 0.03x | Rp751.08 Billion | Rp26.72 Trillion | ▼ -66.2% |
| 2015 | 0.08x | Rp2.01 Trillion | Rp24.20 Trillion | ▲ +364.8% |
| 2014 | 0.02x | Rp324.12 Billion | Rp18.10 Trillion | ▲ +843.0% |
| 2013 | 0.00x | Rp-35.41 Billion | Rp14.69 Trillion | ▲ +97.1% |
| 2012 | -0.08x | Rp-1.11 Trillion | Rp13.33 Trillion | ▼ -202.9% |
| 2011 | 0.08x | Rp1.25 Trillion | Rp15.36 Trillion | ▲ +19.9% |
| 2010 | 0.07x | Rp698.51 Billion | Rp10.32 Trillion | ▼ -24.3% |
| 2009 | 0.09x | Rp667.05 Billion | Rp7.46 Trillion | — |