Bank Dinar Indonesia Tbk PT (DNAR) — Cash Flow-to-Debt Ratio
Bank Dinar Indonesia Tbk PT (DNAR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Rp130.15 Billion could theoretically repay 0% of its total liabilities (Rp9.88 Trillion) in one year. Explore long-term investment intensity of Bank Dinar Indonesia Tbk PT 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 Dinar Indonesia Tbk PT Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Bank Dinar Indonesia Tbk PT across 14 annual periods. Also explore how large is Bank Dinar Indonesia Tbk PT's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Dinar Indonesia Tbk PT (2012–2025)
Year-by-year debt coverage analysis for Bank Dinar Indonesia Tbk PT. For market capitalisation and broader financial context, see DNAR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Rp394.48 Billion | Rp9.62 Trillion | ▲ +508.3% |
| 2024 | 0.01x | Rp55.51 Billion | Rp8.23 Trillion | ▼ -90.5% |
| 2023 | 0.07x | Rp529.78 Billion | Rp7.49 Trillion | ▲ +147.7% |
| 2022 | -0.15x | Rp-983.69 Billion | Rp6.63 Trillion | ▼ -542.6% |
| 2021 | 0.03x | Rp156.93 Billion | Rp4.68 Trillion | ▲ +121.8% |
| 2020 | -0.15x | Rp-577.73 Billion | Rp3.75 Trillion | ▼ -137.0% |
| 2019 | -0.06x | Rp-200.54 Billion | Rp3.09 Trillion | ▼ -2247.5% |
| 2018 | 0.00x | Rp8.91 Billion | Rp2.94 Trillion | ▼ -95.5% |
| 2017 | 0.07x | Rp140.81 Billion | Rp2.08 Trillion | ▲ +159.3% |
| 2016 | -0.11x | Rp-213.29 Billion | Rp1.87 Trillion | ▼ -226.7% |
| 2015 | 0.09x | Rp148.08 Billion | Rp1.64 Trillion | ▼ -36.3% |
| 2014 | 0.14x | Rp173.13 Billion | Rp1.22 Trillion | ▲ +3832.9% |
| 2013 | 0.00x | Rp-2.20 Billion | Rp579.87 Billion | ▲ +100.0% |
| 2012 | -151.42x | Rp-125.33 Billion | Rp827.70 Million | — |