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 cash generation quality of Victoria Insurance Tbk PT 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 Insurance Tbk PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Victoria Insurance Tbk PT across 13 annual periods. Also explore VINS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Victoria Insurance Tbk PT (2012–2024)
Year-by-year debt coverage analysis for Victoria Insurance Tbk PT. For market capitalisation and broader financial context, see VINS stock market capitalisation.
| 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 | — |