Bank Victoria International (BVIC) — 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. See Bank Victoria International financial flexibility index 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
Bank Victoria International Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Bank Victoria International across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Victoria International.
Annual Cash Flow-to-Debt Ratio for Bank Victoria International (2008–2024)
Year-by-year debt coverage analysis for Bank Victoria International. Check cash flow quality index of Bank Victoria International to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | 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 | — |