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 VOKS free cash flow to operating cash ratio 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
Voksel Electric Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Voksel Electric Tbk across 21 annual periods. Also explore VOKS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 VOKS stock market capitalisation.
| 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 | — |