PT Satu Visi Putra Tbk (VISI) — Cash Flow-to-Debt Ratio
PT Satu Visi Putra Tbk (VISI) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-1.58 Billion could theoretically repay 0% of its total liabilities (Rp108.31 Billion) in one year. See VISI free cash flow to operating cash ratio 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
PT Satu Visi Putra Tbk Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for PT Satu Visi Putra Tbk across 5 annual periods. Also explore PT Satu Visi Putra Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PT Satu Visi Putra Tbk (2020–2024)
Year-by-year debt coverage analysis for PT Satu Visi Putra Tbk. For market capitalisation and broader financial context, see PT Satu Visi Putra Tbk market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.75x | Rp-79.43 Billion | Rp106.12 Billion | ▼ -584.1% |
| 2023 | 0.15x | Rp22.53 Billion | Rp145.72 Billion | ▼ -9.8% |
| 2022 | 0.17x | Rp12.24 Billion | Rp71.35 Billion | ▼ -18.5% |
| 2021 | 0.21x | Rp10.29 Billion | Rp48.95 Billion | ▲ +231.9% |
| 2020 | -0.16x | Rp-12.46 Billion | Rp78.18 Billion | — |