Nusantara Voucher Distribution Tbk PT Cash Flow-to-Debt Ratio
Nusantara Voucher Distribution Tbk PT 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. Check how high is Nusantara Voucher Distribution Tbk PT's earnings quality 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 Nusantara Voucher Distribution Tbk PT (2015–2025)
Cash flow-to-debt ratio of Nusantara Voucher Distribution Tbk PT from 2015 to 2025. Historical debt coverage capacity for Nusantara Voucher Distribution Tbk PT across 11 annual periods. Check DIVA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nusantara Voucher Distribution Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2025)
Nusantara Voucher Distribution Tbk PT cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Nusantara Voucher Distribution Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Nusantara Voucher Distribution Tbk PT.
| 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 | — |