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. Explore Voksel Electric Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore Voksel Electric Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Voksel Electric Tbk (2000–2024)
Year-by-year debt coverage analysis for Voksel Electric Tbk. For market capitalisation and broader financial context, see Voksel Electric Tbk stock valuation.
| 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 | — |