Dunia Virtual Online Tbk Pt Cash Flow-to-Debt Ratio
Dunia Virtual Online Tbk Pt 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 AREA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dunia Virtual Online Tbk Pt (2020–2024)
Cash flow-to-debt ratio of Dunia Virtual Online Tbk Pt from 2020 to 2024. Historical debt coverage capacity for Dunia Virtual Online Tbk Pt across 5 annual periods. Check AREA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dunia Virtual Online Tbk Pt Cash Flow-to-Debt Ratio by Year (2020–2024)
Dunia Virtual Online Tbk Pt cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Dunia Virtual Online Tbk Pt. For the full cash flow conversion analysis, see AREA cash flow conversion.
| 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 | — |