Bank Negara Indonesia Tbk (BBNI) — 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). Also explore BBNI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank Negara Indonesia Tbk Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Bank Negara Indonesia Tbk across 20 annual periods. Check Bank Negara Indonesia Tbk (BBNI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bank Negara Indonesia Tbk (2005–2024)
Year-by-year free cash flow to debt coverage for Bank Negara Indonesia Tbk. For the full company profile including market capitalisation, see Bank Negara Indonesia Tbk (BBNI) total market value.
| 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 | — |