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. See how financially flexible is Dunia Virtual Online Tbk Pt to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AREA cash flow metrics.
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. Check cash flow quality index of Dunia Virtual Online Tbk Pt to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |