Bank Ocbc Nisp Tbk (NISP) — 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. See NISP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bank Ocbc Nisp Tbk Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bank Ocbc Nisp Tbk across 21 annual periods. For the full cash flow conversion analysis, see NISP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Bank Ocbc Nisp Tbk (2005–2025)
Year-by-year debt coverage analysis for Bank Ocbc Nisp Tbk. Check earnings quality score of Bank Ocbc Nisp Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |