Bank Sinarmas Tbk Cash Flow-to-Debt Ratio
Bank Sinarmas Tbk 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. Check Bank Sinarmas Tbk (BSIM) cash flow quality 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 Sinarmas Tbk (2009–2024)
Cash flow-to-debt ratio of Bank Sinarmas Tbk from 2009 to 2024. Historical debt coverage capacity for Bank Sinarmas Tbk across 16 annual periods. Check Bank Sinarmas Tbk (BSIM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank Sinarmas Tbk Cash Flow-to-Debt Ratio by Year (2009–2024)
Bank Sinarmas Tbk cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Bank Sinarmas Tbk. For the full cash flow conversion analysis, see BSIM operating cash flow.
| 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 | — |