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 0.14x as of June 2026, meaning its operating cash flow of Rp10.62 Billion could theoretically repay 0% of its total liabilities (Rp76.79 Billion) in one year. See Nusantara Voucher Distribution Tbk PT free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see cash flow conversion of Nusantara Voucher Distribution Tbk PT.
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. Check DIVA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |