Visi Media Asia Tbk (VIVA) — Cash Flow-to-Debt Ratio
Visi Media Asia Tbk (VIVA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rp25.44 Billion could theoretically repay 0% of its total liabilities (Rp6.12 Trillion) in one year. See free cash flow generation of Visi Media Asia Tbk 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
Visi Media Asia Tbk Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Visi Media Asia Tbk across 15 annual periods. Also explore Visi Media Asia Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Visi Media Asia Tbk (2010–2024)
Year-by-year debt coverage analysis for Visi Media Asia Tbk. For market capitalisation and broader financial context, see Visi Media Asia Tbk stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rp14.99 Billion | Rp7.28 Trillion | ▼ -31.0% |
| 2023 | 0.00x | Rp38.77 Billion | Rp13.00 Trillion | ▲ +101.8% |
| 2022 | -0.16x | Rp-1.72 Trillion | Rp10.46 Trillion | ▼ -3314.5% |
| 2021 | 0.01x | Rp47.01 Billion | Rp9.19 Trillion | ▼ -64.8% |
| 2020 | 0.01x | Rp121.78 Billion | Rp8.37 Trillion | ▲ +106.6% |
| 2019 | 0.01x | Rp52.24 Billion | Rp7.42 Trillion | ▲ +104.3% |
| 2018 | -0.17x | Rp-1.05 Trillion | Rp6.33 Trillion | ▼ -398.8% |
| 2017 | 0.06x | Rp274.31 Billion | Rp4.95 Trillion | ▲ +281.7% |
| 2016 | 0.01x | Rp61.09 Billion | Rp4.21 Trillion | ▼ -5.5% |
| 2015 | 0.02x | Rp62.18 Billion | Rp4.05 Trillion | ▼ -5.3% |
| 2014 | 0.02x | Rp56.62 Billion | Rp3.49 Trillion | ▲ +30.2% |
| 2013 | 0.01x | Rp40.04 Billion | Rp3.22 Trillion | ▼ -58.3% |
| 2012 | 0.03x | Rp39.28 Billion | Rp1.31 Trillion | ▲ +454.2% |
| 2011 | -0.01x | Rp-6.93 Billion | Rp822.28 Billion | ▼ -163.5% |
| 2010 | 0.00x | Rp-3.19 Billion | Rp995.18 Billion | — |