Voksel Electric Tbk Cash Flow-to-Debt Ratio
Voksel Electric Tbk 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. Check Voksel Electric Tbk cash flow quality index 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 Voksel Electric Tbk (2000–2024)
Cash flow-to-debt ratio of Voksel Electric Tbk from 2000 to 2024. Historical debt coverage capacity for Voksel Electric Tbk across 21 annual periods. Check VOKS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Voksel Electric Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Voksel Electric Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Voksel Electric Tbk. For the full cash flow conversion analysis, see how efficiently does Voksel Electric Tbk generate cash.
| 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 | — |