Dunia Virtual Online Tbk Pt (AREA) — Cash Flow-to-Debt Ratio
Dunia Virtual Online Tbk Pt (AREA) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of Rp15.04 Billion could theoretically repay 0% of its total liabilities (Rp48.41 Billion) in one year. Check cash flow reinvestment rate of Dunia Virtual Online Tbk Pt to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dunia Virtual Online Tbk Pt Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Dunia Virtual Online Tbk Pt across 5 annual periods. Also explore AREA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dunia Virtual Online Tbk Pt (2020–2024)
Year-by-year debt coverage analysis for Dunia Virtual Online Tbk Pt. For market capitalisation and broader financial context, see Dunia Virtual Online Tbk Pt (AREA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | Rp20.01 Billion | Rp57.83 Billion | ▼ -14.6% |
| 2023 | 0.41x | Rp25.04 Billion | Rp61.76 Billion | ▲ +28011.2% |
| 2022 | 0.00x | Rp230.91 Million | Rp160.12 Billion | ▼ -99.7% |
| 2021 | 0.57x | Rp2.10 Billion | Rp3.67 Billion | ▲ +941.7% |
| 2020 | 0.06x | Rp170.79 Million | Rp3.10 Billion | — |