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. Explore Victoria Investama Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore VICO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Victoria Investama Tbk (2012–2024)
Year-by-year debt coverage analysis for Victoria Investama Tbk. For market capitalisation and broader financial context, see Victoria Investama Tbk market cap and net worth.
| 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 | — |