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 2025, meaning its operating cash flow of Rp5.99 Trillion could theoretically repay 0% of its total liabilities (Rp254.89 Trillion) in one year. Explore Bank Ocbc Nisp Tbk long-term investment allocation 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 Ocbc Nisp Tbk Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Bank Ocbc Nisp Tbk across 20 annual periods. Also explore NISP asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Ocbc Nisp Tbk (2005–2024)
Year-by-year debt coverage analysis for Bank Ocbc Nisp Tbk. For market capitalisation and broader financial context, see Bank Ocbc Nisp Tbk (NISP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +2265.9% |
| 2017 | 0.00x | Rp-339.91 Billion | Rp131.99 Trillion | ▼ -102.8% |
| 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 | ▲ +38.1% |
| 2009 | -0.08x | Rp-2.78 Trillion | Rp32.92 Trillion | ▼ -153.2% |
| 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 | — |