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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see VISI cash flow conversion.
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. Check VISI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |