Bank Nationalnobu Tbk Cash Flow-to-Debt Ratio
Bank Nationalnobu Tbk 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. Check Bank Nationalnobu Tbk cash earnings quality 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 Nationalnobu Tbk (2008–2025)
Cash flow-to-debt ratio of Bank Nationalnobu Tbk from 2008 to 2025. Historical debt coverage capacity for Bank Nationalnobu Tbk across 18 annual periods. Check Bank Nationalnobu Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bank Nationalnobu Tbk Cash Flow-to-Debt Ratio by Year (2008–2025)
Bank Nationalnobu Tbk cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Bank Nationalnobu Tbk. For the full cash flow conversion analysis, see NOBU cash flow conversion.
| 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 | — |