Bank Tabungan Negara Persero Financial Flexibility Index
Bank Tabungan Negara Persero financial flexibility index. Bank Tabungan Negara Persero (BBTN) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of Rp-10.29 Trillion (operating CF Rp-10.57 Trillion minus capex Rp281.26 Billion) represents 0% of total liabilities (Rp507.60 Trillion). See BBTN cash flow after capex ratio 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 Tabungan Negara Persero (2005–2025)
Financial flexibility index of Bank Tabungan Negara Persero from 2005 to 2025. Historical Financial Flexibility Index trend for Bank Tabungan Negara Persero across 21 annual periods. Check BBTN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bank Tabungan Negara Persero Financial Flexibility Index by Year (2005–2025)
Bank Tabungan Negara Persero financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Bank Tabungan Negara Persero. For the full cash flow conversion analysis, see BBTN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rp11.41 Trillion | Rp9.54 Trillion | Rp491.58 Trillion | ▲ +242.5% |
| 2024 | -0.02x | Rp-7.12 Trillion | Rp-8.76 Trillion | Rp437.04 Trillion | ▼ -174.3% |
| 2023 | 0.02x | Rp8.95 Trillion | Rp6.63 Trillion | Rp408.27 Trillion | ▲ +257.3% |
| 2022 | 0.01x | Rp2.31 Trillion | Rp1.27 Trillion | Rp376.24 Trillion | ▼ -78.4% |
| 2021 | 0.03x | Rp9.97 Trillion | Rp9.55 Trillion | Rp350.46 Trillion | ▼ -64.7% |
| 2020 | 0.08x | Rp27.46 Trillion | Rp26.66 Trillion | Rp341.22 Trillion | ▲ +260.2% |
| 2019 | -0.05x | Rp-14.46 Trillion | Rp-14.83 Trillion | Rp287.94 Trillion | ▼ -653.5% |
| 2018 | -0.01x | Rp-1.88 Trillion | Rp-2.41 Trillion | Rp282.60 Trillion | ▼ -329.4% |
| 2017 | 0.00x | Rp696.40 Billion | Rp299.69 Billion | Rp239.70 Trillion | ▼ -94.4% |
| 2016 | 0.05x | Rp10.07 Trillion | Rp9.78 Trillion | Rp195.04 Trillion | ▲ +313.9% |
| 2015 | 0.01x | Rp1.97 Trillion | Rp1.71 Trillion | Rp157.95 Trillion | ▲ +188.9% |
| 2014 | -0.01x | Rp-1.86 Trillion | Rp-2.05 Trillion | Rp132.37 Trillion | ▼ -51.5% |
| 2013 | -0.01x | Rp-1.11 Trillion | Rp-1.33 Trillion | Rp119.61 Trillion | ▼ -142.8% |
| 2012 | 0.02x | Rp2.20 Trillion | Rp1.84 Trillion | Rp101.47 Trillion | ▼ -65.6% |
| 2011 | 0.06x | Rp5.15 Trillion | Rp4.85 Trillion | Rp81.80 Trillion | ▲ +256.2% |
| 2010 | -0.04x | Rp-2.50 Trillion | Rp-2.83 Trillion | Rp61.94 Trillion | ▼ -218.4% |
| 2009 | 0.03x | Rp1.81 Trillion | Rp1.46 Trillion | Rp53.05 Trillion | ▲ +4394.4% |
| 2008 | 0.00x | Rp-33.23 Billion | Rp-167.74 Billion | Rp41.91 Trillion | ▼ -108.9% |
| 2007 | 0.01x | Rp303.07 Billion | Rp248.40 Billion | Rp33.91 Trillion | ▲ +158.2% |
| 2006 | -0.02x | Rp-473.44 Billion | Rp-540.37 Billion | Rp30.82 Trillion | ▼ -358.0% |
| 2005 | 0.01x | Rp164.38 Billion | Rp100.37 Billion | Rp27.60 Trillion | — |