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. See Roda Vivatex Tbk leverage flexibility 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
Roda Vivatex Tbk Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Roda Vivatex Tbk across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Roda Vivatex Tbk.
Annual Cash Flow-to-Debt Ratio for Roda Vivatex Tbk (2001–2024)
Year-by-year debt coverage analysis for Roda Vivatex Tbk. Check Roda Vivatex Tbk (RDTX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |