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. Explore Victoria Insurance Tbk PT long-term investment intensity 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 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 Victoria Insurance Tbk PT (VINS) total assets for the complete picture of this company's asset base.
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 Victoria Insurance Tbk PT market cap and net worth.
| 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 | — |