Voksel Electric Tbk (VOKS) — Cash Flow-to-Debt Ratio
Voksel Electric Tbk (VOKS) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of Rp219.06 Billion could theoretically repay 0% of its total liabilities (Rp1.46 Trillion) in one year. See Voksel Electric Tbk free cash flow to debt ratio 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
Voksel Electric Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Voksel Electric Tbk across 21 annual periods. For the full cash flow conversion analysis, see Voksel Electric Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Voksel Electric Tbk (2000–2024)
Year-by-year debt coverage analysis for Voksel Electric Tbk. Check earnings quality score of Voksel Electric Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | Rp277.94 Billion | Rp1.18 Trillion | ▲ +926.3% |
| 2023 | -0.03x | Rp-53.57 Billion | Rp1.89 Trillion | ▼ -168.5% |
| 2022 | 0.04x | Rp80.73 Billion | Rp1.95 Trillion | ▲ +41.5% |
| 2021 | 0.03x | Rp58.26 Billion | Rp1.99 Trillion | ▲ +138.4% |
| 2020 | -0.08x | Rp-137.82 Billion | Rp1.80 Trillion | ▼ -186.5% |
| 2019 | 0.09x | Rp169.49 Billion | Rp1.92 Trillion | ▲ +103.8% |
| 2018 | 0.04x | Rp67.76 Billion | Rp1.56 Trillion | ▼ -18.2% |
| 2017 | 0.05x | Rp68.69 Billion | Rp1.30 Trillion | ▼ -72.7% |
| 2016 | 0.19x | Rp194.25 Billion | Rp999.17 Billion | ▲ +1331.3% |
| 2015 | 0.01x | Rp13.94 Billion | Rp1.03 Trillion | ▲ +119.7% |
| 2014 | -0.07x | Rp-72.60 Billion | Rp1.05 Trillion | ▼ -127.4% |
| 2013 | 0.25x | Rp340.00 Billion | Rp1.35 Trillion | ▲ +162.3% |
| 2012 | 0.10x | Rp104.78 Billion | Rp1.10 Trillion | ▼ -25.4% |
| 2011 | 0.13x | Rp138.01 Billion | Rp1.08 Trillion | ▼ -17.4% |
| 2010 | 0.16x | Rp114.92 Billion | Rp740.46 Billion | ▲ +390.0% |
| 2009 | 0.03x | Rp27.31 Billion | Rp862.19 Billion | ▼ -87.3% |
| 2005 | 0.25x | Rp45.48 Billion | Rp181.85 Billion | ▲ +1702.6% |
| 2004 | 0.01x | Rp7.77 Billion | Rp560.37 Billion | ▲ +13.4% |
| 2003 | 0.01x | Rp5.75 Billion | Rp469.56 Billion | ▼ -39.5% |
| 2001 | 0.02x | Rp10.99 Billion | Rp543.44 Billion | ▼ -56.9% |
| 2000 | 0.05x | Rp26.69 Billion | Rp569.18 Billion | — |