Nusantara Voucher Distribution Tbk PT (DIVA) — Cash Flow-to-Debt Ratio
Nusantara Voucher Distribution Tbk PT (DIVA) has a Cash Flow-to-Debt Ratio of -0.26x as of March 2026, meaning its operating cash flow of Rp-22.73 Billion could theoretically repay 0% of its total liabilities (Rp87.79 Billion) in one year. Explore Nusantara Voucher Distribution Tbk PT long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nusantara Voucher Distribution Tbk PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Nusantara Voucher Distribution Tbk PT across 11 annual periods. Also explore Nusantara Voucher Distribution Tbk PT balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nusantara Voucher Distribution Tbk PT (2015–2025)
Year-by-year debt coverage analysis for Nusantara Voucher Distribution Tbk PT. For market capitalisation and broader financial context, see DIVA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | Rp43.58 Billion | Rp33.84 Billion | ▲ +1974.4% |
| 2024 | -0.07x | Rp-8.35 Billion | Rp121.52 Billion | ▲ +82.3% |
| 2023 | -0.39x | Rp-53.32 Billion | Rp137.03 Billion | ▼ -395.8% |
| 2022 | 0.13x | Rp24.77 Billion | Rp188.32 Billion | ▼ -85.5% |
| 2021 | 0.91x | Rp192.31 Billion | Rp211.68 Billion | ▲ +774.6% |
| 2020 | -0.13x | Rp-36.76 Billion | Rp272.97 Billion | ▲ +45.6% |
| 2019 | -0.25x | Rp-65.25 Billion | Rp263.58 Billion | ▼ -1717.1% |
| 2018 | 0.02x | Rp2.06 Billion | Rp134.84 Billion | ▲ +217.7% |
| 2017 | 0.00x | Rp624.43 Million | Rp129.59 Billion | ▼ -58.7% |
| 2016 | 0.01x | Rp534.51 Million | Rp45.85 Billion | ▼ -71.5% |
| 2015 | 0.04x | Rp84.13 Million | Rp2.06 Billion | — |