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. Check cash flow reinvestment rate of PT Net Visi Media Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 PT Net Visi Media Tbk balance sheet assets for the complete picture of this company's asset base.
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 NETV market cap.
| 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 | — |