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). Check Bank Negara Indonesia Tbk (BBNI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Bank Negara Indonesia Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
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 BBNI market cap.
| 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 | — |