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. See NISP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Bank Ocbc Nisp Tbk (NISP) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |