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 free cash flow efficiency 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 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 BSWD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Bank Of India Indonesia Tbk worth.
| 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 | — |