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. See BVIC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 net asset growth rate of Bank Victoria International to track the company's year-over-year net asset growth rate.

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 Bank Victoria International market cap and 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.