Roda Vivatex Tbk (RDTX) — Cash Flow-to-Debt Ratio
Roda Vivatex Tbk (RDTX) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Rp10.26 Billion could theoretically repay 0% of its total liabilities (Rp339.79 Billion) in one year. Explore Roda Vivatex Tbk (RDTX) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Roda Vivatex Tbk Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Roda Vivatex Tbk across 24 annual periods. Also explore how large is Roda Vivatex Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Roda Vivatex Tbk (2001–2024)
Year-by-year debt coverage analysis for Roda Vivatex Tbk. For market capitalisation and broader financial context, see how much is Roda Vivatex Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | Rp387.27 Billion | Rp408.18 Billion | ▲ +45.9% |
| 2023 | 0.65x | Rp361.10 Billion | Rp555.14 Billion | ▼ -0.9% |
| 2022 | 0.66x | Rp272.17 Billion | Rp414.79 Billion | ▼ -46.1% |
| 2021 | 1.22x | Rp311.94 Billion | Rp256.43 Billion | ▲ +33.1% |
| 2020 | 0.91x | Rp214.26 Billion | Rp234.41 Billion | ▼ -14.9% |
| 2019 | 1.07x | Rp291.14 Billion | Rp271.08 Billion | ▼ -18.9% |
| 2018 | 1.32x | Rp282.18 Billion | Rp213.07 Billion | ▲ +5.3% |
| 2017 | 1.26x | Rp283.74 Billion | Rp225.50 Billion | ▲ +28.3% |
| 2016 | 0.98x | Rp267.99 Billion | Rp273.29 Billion | ▼ -7.7% |
| 2015 | 1.06x | Rp300.38 Billion | Rp282.59 Billion | ▲ +5.8% |
| 2014 | 1.00x | Rp292.95 Billion | Rp291.67 Billion | ▲ +35.4% |
| 2013 | 0.74x | Rp298.51 Billion | Rp402.42 Billion | ▼ -3.0% |
| 2012 | 0.76x | Rp194.79 Billion | Rp254.73 Billion | ▲ +26.8% |
| 2011 | 0.60x | Rp153.08 Billion | Rp253.92 Billion | ▼ -44.9% |
| 2010 | 1.09x | Rp150.94 Billion | Rp138.00 Billion | ▼ -4.7% |
| 2009 | 1.15x | Rp134.73 Billion | Rp117.42 Billion | ▲ +32.8% |
| 2008 | 0.86x | Rp129.26 Billion | Rp149.65 Billion | ▲ +309.5% |
| 2007 | 0.21x | Rp44.12 Billion | Rp209.18 Billion | ▲ +1.6% |
| 2006 | 0.21x | Rp40.36 Billion | Rp194.34 Billion | ▼ -76.9% |
| 2005 | 0.90x | Rp62.69 Billion | Rp69.81 Billion | ▲ +0.3% |
| 2004 | 0.90x | Rp46.79 Billion | Rp52.24 Billion | ▲ +13.8% |
| 2003 | 0.79x | Rp39.84 Billion | Rp50.63 Billion | ▲ +102.7% |
| 2002 | 0.39x | Rp18.93 Billion | Rp48.75 Billion | ▲ +229.8% |
| 2001 | 0.12x | Rp5.01 Billion | Rp42.53 Billion | — |