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 RDTX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 RDTX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 RDTX stock market capitalisation.
| 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 | — |