Bank Dinar Indonesia Tbk PT Cash Flow-to-Debt Ratio
Bank Dinar Indonesia Tbk PT cash flow-to-debt ratio. Bank Dinar Indonesia Tbk PT (DNAR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Rp88.37 Billion could theoretically repay 0% of its total liabilities (Rp10.47 Trillion) in one year. Check Bank Dinar Indonesia Tbk PT earnings quality ratio 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 Dinar Indonesia Tbk PT (2012–2025)
Cash flow-to-debt ratio of Bank Dinar Indonesia Tbk PT from 2012 to 2025. Historical debt coverage capacity for Bank Dinar Indonesia Tbk PT across 14 annual periods. Check Bank Dinar Indonesia Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank Dinar Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2012–2025)
Bank Dinar Indonesia Tbk PT cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Bank Dinar Indonesia Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Dinar Indonesia Tbk PT.
| 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 | — |