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. See Bank Of India Indonesia Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Bank Of India Indonesia Tbk cash conversion from operations.
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. Check BSWD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |