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 cash generation quality of Victoria Investama Tbk 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 Investama Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Victoria Investama Tbk across 13 annual periods. Also explore Victoria Investama Tbk annual equity growth to track the company's year-over-year net asset growth rate.
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 VICO market cap overview.
| 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 | — |