Victoria Investama Tbk Cash Flow-to-Debt Ratio
Victoria Investama Tbk 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. Check Victoria Investama Tbk (VICO) cash flow quality 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 Victoria Investama Tbk (2012–2024)
Cash flow-to-debt ratio of Victoria Investama Tbk from 2012 to 2024. Historical debt coverage capacity for Victoria Investama Tbk across 13 annual periods. Check Victoria Investama Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Victoria Investama Tbk Cash Flow-to-Debt Ratio by Year (2012–2024)
Victoria Investama Tbk cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Victoria Investama Tbk. For the full cash flow conversion analysis, see VICO cash flow conversion.
| 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 | — |