Bank Nationalnobu Tbk (NOBU) — Cash Flow-to-Debt Ratio
Bank Nationalnobu Tbk (NOBU) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-438.43 Billion could theoretically repay 0% of its total liabilities (Rp33.65 Trillion) in one year. Explore Bank Nationalnobu Tbk strategic investment ratio 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 Nationalnobu Tbk Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Bank Nationalnobu Tbk across 17 annual periods. Also explore Bank Nationalnobu Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Nationalnobu Tbk (2008–2024)
Year-by-year debt coverage analysis for Bank Nationalnobu Tbk. For market capitalisation and broader financial context, see NOBU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |