Bank Victoria International (BVIC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Bank Victoria International (BVIC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rp70.81 Billion could theoretically repay 0% of its total liabilities (Rp29.96 Trillion) in one year. Explore Bank Victoria International (BVIC) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rp70.81 Billion
IDR

Total Liabilities

Rp29.96 Trillion
IDR

Data as of

Sep 2025
Most recent filing

Bank Victoria International Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Bank Victoria International across 17 annual periods. Also explore balance sheet size of Bank Victoria International for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Bank Victoria International (2008–2024)

Year-by-year debt coverage analysis for Bank Victoria International. For market capitalisation and broader financial context, see BVIC company net worth.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 -0.03x Rp-942.32 Billion Rp27.11 Trillion ▼ -170.1%
2023 0.05x Rp1.28 Trillion Rp25.80 Trillion ▲ +4.3%
2022 0.05x Rp1.06 Trillion Rp22.23 Trillion ▲ +146.4%
2021 -0.10x Rp-2.25 Trillion Rp21.93 Trillion ▼ -11037.0%
2020 0.00x Rp22.08 Billion Rp23.58 Trillion ▲ +102.2%
2019 -0.04x Rp-1.14 Trillion Rp27.47 Trillion ▲ +15.1%
2018 -0.05x Rp-1.34 Trillion Rp27.37 Trillion ▼ -190.5%
2017 0.05x Rp1.41 Trillion Rp25.98 Trillion ▲ +61.3%
2016 0.03x Rp785.61 Billion Rp23.37 Trillion ▲ +31.2%
2015 0.03x Rp541.40 Billion Rp21.14 Trillion ▼ -47.9%
2014 0.05x Rp963.63 Billion Rp19.61 Trillion ▼ -1.7%
2013 0.05x Rp876.61 Billion Rp17.53 Trillion ▲ +44.8%
2012 0.03x Rp444.89 Billion Rp12.88 Trillion ▲ +213.0%
2011 -0.03x Rp-323.56 Billion Rp10.59 Trillion ▼ -105.4%
2010 0.57x Rp5.44 Trillion Rp9.56 Trillion ▲ +492.3%
2009 0.10x Rp646.93 Billion Rp6.73 Trillion ▲ +395.2%
2008 -0.03x Rp-165.97 Billion Rp5.10 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.