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 -0.01x 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. See PT Net Visi Media Tbk 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
PT Net Visi Media Tbk Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for PT Net Visi Media Tbk across 8 annual periods. For the full cash flow conversion analysis, see NETV cash flow metrics.
Annual Cash Flow-to-Debt Ratio for PT Net Visi Media Tbk (2018–2025)
Year-by-year debt coverage analysis for PT Net Visi Media Tbk. Check cash flow quality index of PT Net Visi Media Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |