Bank Negara Indonesia Tbk Financial Flexibility Index
Bank Negara Indonesia Tbk financial flexibility index. Bank Negara Indonesia Tbk (BBNI) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of Rp63.84 Trillion (operating CF Rp63.66 Trillion minus capex Rp180.15 Billion) represents 0% of total liabilities (Rp1036.47 Trillion). See BBNI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bank Negara Indonesia Tbk (2005–2024)
Financial flexibility index of Bank Negara Indonesia Tbk from 2005 to 2024. Historical Financial Flexibility Index trend for Bank Negara Indonesia Tbk across 20 annual periods. Check BBNI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bank Negara Indonesia Tbk Financial Flexibility Index by Year (2005–2024)
Bank Negara Indonesia Tbk financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Bank Negara Indonesia Tbk. For the full cash flow conversion analysis, see Bank Negara Indonesia Tbk cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | Rp-60.11 Trillion | Rp-63.22 Trillion | Rp962.62 Trillion | ▼ -556.5% |
| 2023 | 0.01x | Rp12.75 Trillion | Rp10.39 Trillion | Rp931.93 Trillion | ▼ -45.7% |
| 2022 | 0.03x | Rp22.39 Trillion | Rp19.95 Trillion | Rp889.64 Trillion | ▼ -78.8% |
| 2021 | 0.12x | Rp99.33 Trillion | Rp97.48 Trillion | Rp838.32 Trillion | ▲ +22.1% |
| 2020 | 0.10x | Rp75.53 Trillion | Rp74.25 Trillion | Rp778.47 Trillion | ▲ +749.8% |
| 2019 | -0.01x | Rp-10.76 Trillion | Rp-12.61 Trillion | Rp720.60 Trillion | ▼ -347.6% |
| 2018 | 0.00x | Rp-2.33 Trillion | Rp-4.27 Trillion | Rp698.20 Trillion | ▼ -105.7% |
| 2017 | 0.06x | Rp35.57 Trillion | Rp33.63 Trillion | Rp608.43 Trillion | ▲ +70.7% |
| 2016 | 0.03x | Rp17.59 Trillion | Rp15.42 Trillion | Rp513.78 Trillion | ▼ -46.2% |
| 2015 | 0.06x | Rp27.38 Trillion | Rp24.36 Trillion | Rp430.16 Trillion | ▲ +2893.8% |
| 2014 | 0.00x | Rp755.90 Billion | Rp-610.37 Billion | Rp355.55 Trillion | ▲ +121.0% |
| 2013 | -0.01x | Rp-3.42 Trillion | Rp-5.01 Trillion | Rp338.97 Trillion | ▼ -136.2% |
| 2012 | 0.03x | Rp8.08 Trillion | Rp6.95 Trillion | Rp289.78 Trillion | ▼ -54.8% |
| 2011 | 0.06x | Rp16.10 Trillion | Rp15.38 Trillion | Rp261.22 Trillion | ▲ +198.2% |
| 2010 | -0.06x | Rp-13.52 Trillion | Rp-14.15 Trillion | Rp215.43 Trillion | ▼ -738.8% |
| 2009 | 0.01x | Rp2.05 Trillion | Rp1.34 Trillion | Rp208.32 Trillion | ▲ +118.5% |
| 2008 | -0.05x | Rp-9.87 Trillion | Rp-10.33 Trillion | Rp186.28 Trillion | ▼ -182.6% |
| 2007 | 0.06x | Rp10.65 Trillion | Rp10.19 Trillion | Rp166.09 Trillion | ▲ +7.9% |
| 2006 | 0.06x | Rp9.19 Trillion | Rp8.65 Trillion | Rp154.60 Trillion | ▲ +426.8% |
| 2005 | -0.02x | Rp-2.47 Trillion | Rp-2.70 Trillion | Rp135.89 Trillion | — |