PT Net Visi Media Tbk (NETV) — Cash Flow-to-Debt Ratio
PT Net Visi Media Tbk (NETV) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2025, meaning its operating cash flow of Rp-58.54 Billion could theoretically repay 0% of its total liabilities (Rp382.35 Billion) in one year. See PT Net Visi Media Tbk (NETV) free cash flow 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
PT Net Visi Media Tbk Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for PT Net Visi Media Tbk across 7 annual periods. Also explore net asset momentum of PT Net Visi Media Tbk to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PT Net Visi Media Tbk (2018–2024)
Year-by-year debt coverage analysis for PT Net Visi Media Tbk. For market capitalisation and broader financial context, see PT Net Visi Media Tbk market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.51x | Rp-512.01 Billion | Rp337.98 Billion | ▼ -6428.1% |
| 2023 | 0.02x | Rp46.53 Billion | Rp1.94 Trillion | ▲ +123.0% |
| 2022 | -0.10x | Rp-181.61 Billion | Rp1.74 Trillion | ▼ -1008.8% |
| 2021 | -0.01x | Rp-16.26 Billion | Rp1.73 Trillion | ▲ +71.1% |
| 2020 | -0.03x | Rp-57.33 Billion | Rp1.76 Trillion | ▲ +63.4% |
| 2019 | -0.09x | Rp-204.47 Billion | Rp2.30 Trillion | ▼ -48.1% |
| 2018 | -0.06x | Rp-145.09 Billion | Rp2.42 Trillion | — |