PT Net Visi Media Tbk Cash Flow-to-Debt Ratio
PT Net Visi Media Tbk cash flow-to-debt ratio. PT Net Visi Media Tbk (NETV) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Rp-4.86 Billion could theoretically repay 0% of its total liabilities (Rp487.31 Billion) in one year. Check PT Net Visi Media Tbk (NETV) cash flow 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 PT Net Visi Media Tbk (2018–2025)
Cash flow-to-debt ratio of PT Net Visi Media Tbk from 2018 to 2025. Historical debt coverage capacity for PT Net Visi Media Tbk across 8 annual periods. Check PT Net Visi Media Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
PT Net Visi Media Tbk Cash Flow-to-Debt Ratio by Year (2018–2025)
PT Net Visi Media Tbk cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for PT Net Visi Media Tbk. For the full cash flow conversion analysis, see NETV operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | Rp-217.24 Billion | Rp468.95 Billion | ▲ +66.6% |
| 2024 | -1.39x | Rp-512.01 Billion | Rp369.47 Billion | ▼ -5888.7% |
| 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 | — |