Victoria Insurance Tbk PT (VINS) — Cash Flow-to-Debt Ratio
Victoria Insurance Tbk PT (VINS) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of Rp-8.08 Billion could theoretically repay 0% of its total liabilities (Rp62.26 Billion) in one year. See VINS 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 Insurance Tbk PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Victoria Insurance Tbk PT across 13 annual periods. For the full cash flow conversion analysis, see VINS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Victoria Insurance Tbk PT (2012–2024)
Year-by-year debt coverage analysis for Victoria Insurance Tbk PT. Check VINS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | Rp11.68 Billion | Rp49.51 Billion | ▲ +409.0% |
| 2023 | -0.08x | Rp-3.26 Billion | Rp42.71 Billion | ▼ -116.9% |
| 2022 | 0.45x | Rp23.00 Billion | Rp50.78 Billion | ▲ +64.2% |
| 2021 | 0.28x | Rp14.26 Billion | Rp51.68 Billion | ▲ +3761.4% |
| 2020 | 0.01x | Rp505.18 Million | Rp70.69 Billion | ▲ +104.6% |
| 2019 | -0.16x | Rp-5.90 Billion | Rp37.73 Billion | ▼ -170.2% |
| 2018 | 0.22x | Rp7.64 Billion | Rp34.28 Billion | ▼ -35.2% |
| 2017 | 0.34x | Rp14.19 Billion | Rp41.28 Billion | ▲ +83.6% |
| 2016 | 0.19x | Rp8.60 Billion | Rp45.94 Billion | ▲ +129.3% |
| 2015 | -0.64x | Rp-1.76 Billion | Rp2.76 Billion | ▼ -128.7% |
| 2014 | 2.22x | Rp3.50 Billion | Rp1.57 Billion | ▲ +165.2% |
| 2013 | -3.41x | Rp-3.57 Billion | Rp1.05 Billion | ▲ +23.2% |
| 2012 | -4.44x | Rp-2.69 Billion | Rp604.87 Million | — |