Bank Victoria International Cash Flow-to-Debt Ratio
Bank Victoria International cash flow-to-debt ratio. 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. Check earnings quality score of Bank Victoria International 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 Bank Victoria International (2008–2024)
Cash flow-to-debt ratio of Bank Victoria International from 2008 to 2024. Historical debt coverage capacity for Bank Victoria International across 17 annual periods. Check BVIC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bank Victoria International Cash Flow-to-Debt Ratio by Year (2008–2024)
Bank Victoria International cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Bank Victoria International. For the full cash flow conversion analysis, see Bank Victoria International cash conversion from operations.
| 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 | — |