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 -0.05x as of December 2025, meaning its operating cash flow of Rp-1.64 Billion could theoretically repay 0% of its total liabilities (Rp33.84 Billion) in one year. See DIVA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 DIVA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Nusantara Voucher Distribution Tbk PT worth.
| 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 | — |