Bank Ocbc Nisp Tbk Cash Flow-to-Debt Ratio
Bank Ocbc Nisp Tbk cash flow-to-debt ratio. Bank Ocbc Nisp Tbk (NISP) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of Rp-6.54 Trillion could theoretically repay 0% of its total liabilities (Rp285.12 Trillion) in one year. Check NISP cash flow quality score 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 Ocbc Nisp Tbk (2005–2025)
Cash flow-to-debt ratio of Bank Ocbc Nisp Tbk from 2005 to 2025. Historical debt coverage capacity for Bank Ocbc Nisp Tbk across 21 annual periods. Check NISP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bank Ocbc Nisp Tbk Cash Flow-to-Debt Ratio by Year (2005–2025)
Bank Ocbc Nisp Tbk cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Bank Ocbc Nisp Tbk. For the full cash flow conversion analysis, see NISP cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rp3.92 Trillion | Rp264.28 Trillion | ▼ -90.4% |
| 2024 | 0.15x | Rp37.00 Trillion | Rp240.32 Trillion | ▲ +4038.3% |
| 2023 | 0.00x | Rp790.29 Billion | Rp212.44 Trillion | ▲ +106.5% |
| 2022 | -0.06x | Rp-11.61 Trillion | Rp204.29 Trillion | ▼ -141.7% |
| 2021 | 0.14x | Rp24.79 Trillion | Rp182.07 Trillion | ▲ +354.6% |
| 2020 | 0.03x | Rp5.29 Trillion | Rp176.47 Trillion | ▼ -0.9% |
| 2019 | 0.03x | Rp4.62 Trillion | Rp153.04 Trillion | ▼ -45.8% |
| 2018 | 0.06x | Rp8.32 Trillion | Rp149.15 Trillion | ▲ +1952.3% |
| 2017 | 0.00x | Rp-397.45 Billion | Rp131.99 Trillion | ▼ -103.3% |
| 2016 | 0.09x | Rp10.89 Trillion | Rp118.69 Trillion | ▲ +845.9% |
| 2015 | -0.01x | Rp-1.28 Trillion | Rp104.07 Trillion | ▼ -193.6% |
| 2014 | 0.01x | Rp1.16 Trillion | Rp88.22 Trillion | ▲ +3.5% |
| 2013 | 0.01x | Rp1.07 Trillion | Rp84.03 Trillion | ▼ -59.5% |
| 2012 | 0.03x | Rp2.20 Trillion | Rp70.19 Trillion | ▼ -12.6% |
| 2011 | 0.04x | Rp1.91 Trillion | Rp53.24 Trillion | ▲ +168.5% |
| 2010 | -0.05x | Rp-2.09 Trillion | Rp39.94 Trillion | ▼ -617.0% |
| 2009 | -0.01x | Rp-240.01 Billion | Rp32.92 Trillion | ▼ -104.6% |
| 2008 | 0.16x | Rp4.86 Trillion | Rp30.62 Trillion | ▲ +477.6% |
| 2007 | -0.04x | Rp-1.08 Trillion | Rp25.60 Trillion | ▼ -656.0% |
| 2006 | 0.01x | Rp164.39 Billion | Rp21.75 Trillion | ▼ -86.1% |
| 2005 | 0.05x | Rp978.04 Billion | Rp17.99 Trillion | — |