Victoria Care Indonesia Tbk Pt (VICI) — Cash Flow-to-Debt Ratio
Victoria Care Indonesia Tbk Pt (VICI) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of Rp46.42 Billion could theoretically repay 0% of its total liabilities (Rp239.77 Billion) in one year. See Victoria Care Indonesia Tbk Pt 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
Victoria Care Indonesia Tbk Pt Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Victoria Care Indonesia Tbk Pt across 8 annual periods. For the full cash flow conversion analysis, see VICI operating cash flow.
Annual Cash Flow-to-Debt Ratio for Victoria Care Indonesia Tbk Pt (2017–2024)
Year-by-year debt coverage analysis for Victoria Care Indonesia Tbk Pt. Check VICI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | Rp144.25 Billion | Rp261.06 Billion | ▼ -46.8% |
| 2023 | 1.04x | Rp238.24 Billion | Rp229.50 Billion | ▲ +272.0% |
| 2022 | 0.28x | Rp97.64 Billion | Rp349.89 Billion | ▼ -26.9% |
| 2021 | 0.38x | Rp94.59 Billion | Rp247.64 Billion | ▲ +42.7% |
| 2020 | 0.27x | Rp88.23 Billion | Rp329.54 Billion | ▲ +33.1% |
| 2019 | 0.20x | Rp72.98 Billion | Rp362.87 Billion | ▲ +837.9% |
| 2018 | 0.02x | Rp6.69 Billion | Rp311.87 Billion | ▲ +7.5% |
| 2017 | 0.02x | Rp6.01 Billion | Rp301.60 Billion | — |