Bank Nationalnobu Tbk (NOBU) — Cash Flow-to-Debt Ratio
Bank Nationalnobu Tbk (NOBU) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of Rp1.64 Trillion could theoretically repay 0% of its total liabilities (Rp38.71 Trillion) in one year. See Bank Nationalnobu Tbk leverage flexibility 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 Nationalnobu Tbk Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bank Nationalnobu Tbk across 18 annual periods. For the full cash flow conversion analysis, see Bank Nationalnobu Tbk (NOBU) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bank Nationalnobu Tbk (2008–2025)
Year-by-year debt coverage analysis for Bank Nationalnobu Tbk. Check Bank Nationalnobu Tbk (NOBU) cash earnings ratio 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 | Rp-332.86 Billion | Rp37.05 Trillion | ▼ -115.3% |
| 2024 | 0.06x | Rp1.75 Trillion | Rp29.68 Trillion | ▲ +0.6% |
| 2023 | 0.06x | Rp1.36 Trillion | Rp23.29 Trillion | ▲ +513.3% |
| 2022 | -0.01x | Rp-286.87 Billion | Rp20.24 Trillion | ▼ -110.0% |
| 2021 | 0.14x | Rp2.69 Trillion | Rp18.98 Trillion | ▲ +306.3% |
| 2020 | -0.07x | Rp-839.89 Billion | Rp12.22 Trillion | ▲ +99.9% |
| 2019 | -107.81x | Rp-2.10 Trillion | Rp19.49 Billion | ▼ -531369.5% |
| 2018 | 0.02x | Rp210.64 Billion | Rp10.38 Trillion | ▼ -79.8% |
| 2017 | 0.10x | Rp969.07 Billion | Rp9.63 Trillion | ▼ -22.4% |
| 2016 | 0.13x | Rp993.52 Billion | Rp7.66 Trillion | ▲ +338.0% |
| 2015 | 0.03x | Rp163.26 Billion | Rp5.51 Trillion | ▼ -77.9% |
| 2014 | 0.13x | Rp617.14 Billion | Rp4.60 Trillion | ▲ +199.3% |
| 2013 | -0.14x | Rp-387.71 Billion | Rp2.87 Trillion | ▼ -131.1% |
| 2012 | 0.43x | Rp417.57 Billion | Rp961.43 Billion | ▲ +10541.9% |
| 2011 | 0.00x | Rp-848.00 Million | Rp203.88 Billion | ▲ +96.1% |
| 2010 | -0.11x | Rp-1.59 Billion | Rp14.80 Billion | ▼ -126.4% |
| 2009 | 0.41x | Rp1.79 Billion | Rp4.40 Billion | ▼ -27.0% |
| 2008 | 0.56x | Rp3.01 Billion | Rp5.39 Billion | — |