Victoria Investama Tbk (VICO) — Cash Flow-to-Debt Ratio
Victoria Investama Tbk (VICO) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of Rp-483.92 Billion could theoretically repay 0% of its total liabilities (Rp28.32 Trillion) in one year. See Victoria Investama Tbk financial flexibility index 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 Investama Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Victoria Investama Tbk across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Victoria Investama Tbk.
Annual Cash Flow-to-Debt Ratio for Victoria Investama Tbk (2012–2024)
Year-by-year debt coverage analysis for Victoria Investama Tbk. Check how high is Victoria Investama Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | Rp-2.62 Trillion | Rp29.63 Trillion | ▼ -493.9% |
| 2023 | 0.02x | Rp628.64 Billion | Rp27.98 Trillion | ▼ -16.3% |
| 2022 | 0.03x | Rp633.02 Billion | Rp23.57 Trillion | ▲ +57.0% |
| 2021 | 0.02x | Rp381.32 Billion | Rp22.28 Trillion | ▲ +136.1% |
| 2020 | -0.05x | Rp-1.13 Trillion | Rp23.83 Trillion | ▼ -271.3% |
| 2019 | -0.01x | Rp-353.72 Billion | Rp27.74 Trillion | ▼ -325.6% |
| 2018 | 0.01x | Rp155.62 Billion | Rp27.53 Trillion | ▼ -90.7% |
| 2017 | 0.06x | Rp1.58 Trillion | Rp26.09 Trillion | ▲ +2.5% |
| 2016 | 0.06x | Rp1.39 Trillion | Rp23.41 Trillion | ▼ -94.2% |
| 2015 | 1.03x | Rp59.12 Billion | Rp57.51 Billion | ▲ +507.8% |
| 2014 | -0.25x | Rp-24.63 Billion | Rp97.72 Billion | ▼ -57.3% |
| 2013 | -0.16x | Rp-12.12 Billion | Rp75.66 Billion | ▲ +30.9% |
| 2012 | -0.23x | Rp-19.32 Billion | Rp83.27 Billion | — |