Bank Tabungan Pensiunan Nasional Syariah PT Cash Flow-to-Debt Ratio
Bank Tabungan Pensiunan Nasional Syariah PT cash flow-to-debt ratio. Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Rp217.91 Billion could theoretically repay 0% of its total liabilities (Rp13.04 Trillion) in one year. Check BTPS cash flow quality index 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 Tabungan Pensiunan Nasional Syariah PT (2013–2025)
Cash flow-to-debt ratio of Bank Tabungan Pensiunan Nasional Syariah PT from 2013 to 2025. Historical debt coverage capacity for Bank Tabungan Pensiunan Nasional Syariah PT across 13 annual periods. Check Bank Tabungan Pensiunan Nasional Syariah investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank Tabungan Pensiunan Nasional Syariah PT Cash Flow-to-Debt Ratio by Year (2013–2025)
Bank Tabungan Pensiunan Nasional Syariah PT cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Bank Tabungan Pensiunan Nasional Syariah PT. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Tabungan Pensiunan Nasional Syariah.
| 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 | — |