Visi Media Asia Tbk Cash Flow-to-Debt Ratio
Visi Media Asia Tbk cash flow-to-debt ratio. Visi Media Asia Tbk (VIVA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Rp36.09 Billion could theoretically repay 0% of its total liabilities (Rp5.85 Trillion) in one year. Check Visi Media Asia Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Visi Media Asia Tbk (2010–2025)
Cash flow-to-debt ratio of Visi Media Asia Tbk from 2010 to 2025. Historical debt coverage capacity for Visi Media Asia Tbk across 16 annual periods. Check Visi Media Asia Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Visi Media Asia Tbk Cash Flow-to-Debt Ratio by Year (2010–2025)
Visi Media Asia Tbk cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Visi Media Asia Tbk. For the full cash flow conversion analysis, see VIVA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rp91.00 Billion | Rp6.02 Trillion | ▲ +633.9% |
| 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 | — |