Bank Qnb Indonesia Tbk (BKSW) — 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). Check strategic asset allocation of Bank Qnb Indonesia Tbk to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank Qnb Indonesia Tbk Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Bank Qnb Indonesia Tbk across 18 annual periods. See BKSW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bank Qnb Indonesia Tbk (2008–2025)
Year-by-year free cash flow to debt coverage for Bank Qnb Indonesia Tbk. For the full company profile including market capitalisation, see Bank Qnb Indonesia Tbk (BKSW) market capitalisation.
| 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 | — |