Bank Of India Indonesia Tbk (BSWD) — Cash Flow-to-Debt Ratio
Bank Of India Indonesia Tbk (BSWD) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of Rp178.21 Billion could theoretically repay 0% of its total liabilities (Rp3.36 Trillion) in one year. Explore Bank Of India Indonesia Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bank Of India Indonesia Tbk Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Bank Of India Indonesia Tbk across 15 annual periods. Also explore Bank Of India Indonesia Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Of India Indonesia Tbk (2010–2024)
Year-by-year debt coverage analysis for Bank Of India Indonesia Tbk. For market capitalisation and broader financial context, see Bank Of India Indonesia Tbk (BSWD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Rp243.37 Billion | Rp3.36 Trillion | ▲ +118.9% |
| 2023 | -0.38x | Rp-1.05 Trillion | Rp2.75 Trillion | ▼ -278.0% |
| 2022 | -0.10x | Rp-276.76 Billion | Rp2.73 Trillion | ▲ +2.3% |
| 2021 | -0.10x | Rp-232.39 Billion | Rp2.24 Trillion | ▼ -154.3% |
| 2020 | -0.04x | Rp-108.81 Billion | Rp2.66 Trillion | ▼ -126.5% |
| 2019 | 0.15x | Rp439.42 Billion | Rp2.85 Trillion | ▲ +152.8% |
| 2018 | -0.29x | Rp-808.40 Billion | Rp2.77 Trillion | ▼ -162.6% |
| 2017 | -0.11x | Rp-374.58 Billion | Rp3.37 Trillion | ▲ +64.3% |
| 2016 | -0.31x | Rp-997.74 Billion | Rp3.20 Trillion | ▼ -1242.6% |
| 2015 | -0.02x | Rp-115.56 Billion | Rp4.97 Trillion | ▼ -111.7% |
| 2014 | 0.20x | Rp919.62 Billion | Rp4.64 Trillion | ▲ +177.1% |
| 2013 | 0.07x | Rp225.50 Billion | Rp3.15 Trillion | ▲ +168.3% |
| 2012 | 0.03x | Rp57.78 Billion | Rp2.17 Trillion | ▼ -68.3% |
| 2011 | 0.08x | Rp145.82 Billion | Rp1.73 Trillion | ▲ +338.8% |
| 2010 | -0.04x | Rp-44.08 Billion | Rp1.25 Trillion | — |