PT Satu Visi Putra Tbk Cash Flow-to-Debt Ratio
PT Satu Visi Putra Tbk 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. Check VISI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PT Satu Visi Putra Tbk (2020–2024)
Cash flow-to-debt ratio of PT Satu Visi Putra Tbk from 2020 to 2024. Historical debt coverage capacity for PT Satu Visi Putra Tbk across 5 annual periods. Check how high is PT Satu Visi Putra Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
PT Satu Visi Putra Tbk Cash Flow-to-Debt Ratio by Year (2020–2024)
PT Satu Visi Putra Tbk cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for PT Satu Visi Putra Tbk. For the full cash flow conversion analysis, see PT Satu Visi Putra Tbk cash conversion from operations.
| 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 | — |