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