Bank Maybank Indonesia Tbk PT (BNII) — Financial Flexibility Index
Bank Maybank Indonesia Tbk PT (BNII) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Rp9.03 Billion (operating CF Rp-15.83 Billion minus capex Rp24.86 Billion) represents 0% of total liabilities (Rp160.63 Trillion). Check total reinvestment intensity of Bank Maybank Indonesia Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank Maybank Indonesia Tbk PT Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Bank Maybank Indonesia Tbk PT across 21 annual periods. For the full cash flow conversion analysis, see BNII operating cash flow.
Annual Financial Flexibility Index for Bank Maybank Indonesia Tbk PT (2005–2025)
Year-by-year free cash flow to debt coverage for Bank Maybank Indonesia Tbk PT. Explore Bank Maybank Indonesia Tbk PT (BNII) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rp2.38 Trillion | Rp2.16 Trillion | Rp160.63 Trillion | ▲ +136.4% |
| 2024 | -0.04x | Rp-6.75 Trillion | Rp-7.31 Trillion | Rp165.97 Trillion | ▼ -196.6% |
| 2023 | 0.04x | Rp5.93 Trillion | Rp5.26 Trillion | Rp141.01 Trillion | ▲ +144.9% |
| 2022 | -0.09x | Rp-12.31 Trillion | Rp-12.71 Trillion | Rp131.28 Trillion | ▼ -2645.0% |
| 2021 | 0.00x | Rp515.95 Billion | Rp256.10 Billion | Rp140.03 Trillion | ▼ -98.3% |
| 2020 | 0.21x | Rp30.75 Trillion | Rp30.52 Trillion | Rp146.00 Trillion | ▲ +366.7% |
| 2019 | 0.05x | Rp6.43 Trillion | Rp6.10 Trillion | Rp142.40 Trillion | ▲ +195.7% |
| 2018 | -0.05x | Rp-7.19 Trillion | Rp-7.37 Trillion | Rp152.44 Trillion | ▼ -92.4% |
| 2017 | -0.02x | Rp-3.74 Trillion | Rp-4.00 Trillion | Rp152.48 Trillion | ▲ +20.3% |
| 2016 | -0.03x | Rp-4.53 Trillion | Rp-4.73 Trillion | Rp147.41 Trillion | ▼ -150.2% |
| 2015 | 0.06x | Rp8.70 Trillion | Rp8.50 Trillion | Rp141.88 Trillion | ▲ +226.7% |
| 2014 | -0.05x | Rp-6.22 Trillion | Rp-6.53 Trillion | Rp128.67 Trillion | ▼ -1864.8% |
| 2013 | 0.00x | Rp351.27 Billion | Rp61.27 Billion | Rp128.14 Trillion | ▼ -92.5% |
| 2012 | 0.04x | Rp3.88 Trillion | Rp3.62 Trillion | Rp106.11 Trillion | ▲ +261.4% |
| 2011 | -0.02x | Rp-1.97 Trillion | Rp-2.21 Trillion | Rp86.97 Trillion | ▼ -1450.9% |
| 2010 | 0.00x | Rp-98.74 Billion | Rp-284.23 Billion | Rp67.67 Trillion | ▼ -101.8% |
| 2009 | 0.08x | Rp4.54 Trillion | Rp4.40 Trillion | Rp55.54 Trillion | ▲ +747.7% |
| 2008 | -0.01x | Rp-653.03 Billion | Rp-765.46 Billion | Rp51.75 Trillion | ▲ +85.4% |
| 2007 | -0.09x | Rp-4.30 Trillion | Rp-4.30 Trillion | Rp49.63 Trillion | ▼ -6319.9% |
| 2006 | 0.00x | Rp66.14 Billion | Rp-57.59 Billion | Rp47.52 Trillion | ▼ -97.6% |
| 2005 | 0.06x | Rp2.58 Trillion | Rp2.43 Trillion | Rp45.21 Trillion | — |