Bank Qnb Indonesia Tbk Financial Flexibility Index
Bank Qnb Indonesia Tbk financial flexibility index. Bank Qnb Indonesia Tbk (BKSW) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of Rp-94.35 Billion (operating CF Rp-100.84 Billion minus capex Rp6.49 Billion) represents 0% of total liabilities (Rp8.42 Trillion). See free cash flow generation of Bank Qnb Indonesia Tbk 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 Qnb Indonesia Tbk (2008–2025)
Financial flexibility index of Bank Qnb Indonesia Tbk from 2008 to 2025. Historical Financial Flexibility Index trend for Bank Qnb Indonesia Tbk across 18 annual periods. Check Bank Qnb Indonesia Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bank Qnb Indonesia Tbk Financial Flexibility Index by Year (2008–2025)
Bank Qnb Indonesia Tbk financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Bank Qnb Indonesia Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Qnb Indonesia Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rp169.53 Billion | Rp152.58 Billion | Rp8.49 Trillion | ▼ -89.9% |
| 2024 | 0.20x | Rp1.60 Trillion | Rp1.55 Trillion | Rp8.10 Trillion | ▲ +136.6% |
| 2023 | 0.08x | Rp587.96 Billion | Rp587.67 Billion | Rp7.06 Trillion | ▲ +151.9% |
| 2022 | -0.16x | Rp-1.94 Trillion | Rp-1.94 Trillion | Rp12.06 Trillion | ▲ +72.7% |
| 2021 | -0.59x | Rp-645.54 Billion | Rp-694.40 Billion | Rp1.10 Trillion | ▲ +77.4% |
| 2020 | -2.60x | Rp-4.18 Trillion | Rp-4.28 Trillion | Rp1.61 Trillion | ▼ -110.6% |
| 2019 | -1.24x | Rp-676.79 Billion | Rp-734.55 Billion | Rp547.81 Billion | ▼ -577.6% |
| 2018 | -0.18x | Rp-2.88 Trillion | Rp-2.90 Trillion | Rp15.81 Trillion | ▼ -1962.4% |
| 2017 | -0.01x | Rp-182.50 Billion | Rp-230.59 Billion | Rp20.64 Trillion | ▲ +62.2% |
| 2016 | -0.02x | Rp-488.86 Billion | Rp-562.26 Billion | Rp20.89 Trillion | ▲ +72.2% |
| 2015 | -0.08x | Rp-1.97 Trillion | Rp-2.00 Trillion | Rp23.33 Trillion | ▼ -179.3% |
| 2014 | 0.11x | Rp1.97 Trillion | Rp1.93 Trillion | Rp18.56 Trillion | ▲ +63.5% |
| 2013 | 0.07x | Rp619.77 Billion | Rp575.49 Billion | Rp9.53 Trillion | ▼ -64.0% |
| 2012 | 0.18x | Rp682.01 Billion | Rp554.89 Billion | Rp3.78 Trillion | ▲ +178.1% |
| 2011 | -0.23x | Rp-623.68 Billion | Rp-628.43 Billion | Rp2.70 Trillion | ▼ -651.9% |
| 2010 | -0.03x | Rp-74.06 Billion | Rp-77.59 Billion | Rp2.41 Trillion | ▼ -7.2% |
| 2009 | -0.03x | Rp-62.13 Billion | Rp-67.14 Billion | Rp2.17 Trillion | ▲ +62.2% |
| 2008 | -0.08x | Rp-153.61 Billion | Rp-162.01 Billion | Rp2.03 Trillion | — |