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 free cash flow 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
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. Also explore net asset momentum of Victoria Care Indonesia Tbk Pt to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Victoria Care Indonesia Tbk Pt market cap and net worth.
| 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 | — |