Roda Vivatex Tbk Cash Flow-to-Debt Ratio
Roda Vivatex Tbk 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. Check RDTX cash flow quality score 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 Roda Vivatex Tbk (2001–2024)
Cash flow-to-debt ratio of Roda Vivatex Tbk from 2001 to 2024. Historical debt coverage capacity for Roda Vivatex Tbk across 24 annual periods. Check Roda Vivatex Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Roda Vivatex Tbk Cash Flow-to-Debt Ratio by Year (2001–2024)
Roda Vivatex Tbk cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Roda Vivatex Tbk. For the full cash flow conversion analysis, see Roda Vivatex Tbk (RDTX) cash conversion ratio.
| 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 | — |