Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) — Cash Flow-to-Debt Ratio
Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Rp242.67 Billion could theoretically repay 0% of its total liabilities (Rp12.87 Trillion) in one year. Explore investment intensity of Bank Tabungan Pensiunan Nasional Syariah 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 Tabungan Pensiunan Nasional Syariah PT Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bank Tabungan Pensiunan Nasional Syariah PT across 13 annual periods. Also explore BTPS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Tabungan Pensiunan Nasional Syariah PT (2013–2025)
Year-by-year debt coverage analysis for Bank Tabungan Pensiunan Nasional Syariah PT. For market capitalisation and broader financial context, see Bank Tabungan Pensiunan Nasional Syariah stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Rp1.79 Trillion | Rp12.79 Trillion | ▼ -5.8% |
| 2024 | 0.15x | Rp1.85 Trillion | Rp12.43 Trillion | ▲ +5.6% |
| 2023 | 0.14x | Rp1.78 Trillion | Rp12.66 Trillion | ▼ -14.9% |
| 2022 | 0.17x | Rp2.11 Trillion | Rp12.75 Trillion | ▼ -52.0% |
| 2021 | 0.34x | Rp3.94 Trillion | Rp11.45 Trillion | ▲ +227.1% |
| 2020 | 0.11x | Rp1.11 Trillion | Rp10.56 Trillion | ▼ -99.5% |
| 2019 | 20.04x | Rp524.45 Billion | Rp26.17 Billion | ▲ +23718.3% |
| 2018 | 0.08x | Rp676.72 Billion | Rp8.04 Trillion | ▲ +56.6% |
| 2017 | 0.05x | Rp370.74 Billion | Rp6.90 Trillion | ▼ -56.3% |
| 2016 | 0.12x | Rp704.35 Billion | Rp5.73 Trillion | ▲ +102.8% |
| 2015 | 0.06x | Rp244.42 Billion | Rp4.03 Trillion | ▲ +101.0% |
| 2014 | -5.83x | Rp-193.23 Billion | Rp33.14 Billion | ▼ -183.1% |
| 2013 | -2.06x | Rp-13.70 Billion | Rp6.65 Billion | — |