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. See how much free cash does Bank Nationalnobu Tbk generate 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 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 (NOBU) net asset momentum to track the company's year-over-year net asset growth rate.
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 Bank Nationalnobu Tbk market capitalisation.
| 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 | — |