Verena Multi Finance Tbk (VRNA) — Cash Flow-to-Debt Ratio
Verena Multi Finance Tbk (VRNA) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rp63.27 Billion could theoretically repay 0% of its total liabilities (Rp2.32 Trillion) in one year. Explore long-term investment intensity of Verena Multi Finance Tbk 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
Verena Multi Finance Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Verena Multi Finance Tbk across 13 annual periods. Also explore VRNA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Verena Multi Finance Tbk (2012–2024)
Year-by-year debt coverage analysis for Verena Multi Finance Tbk. For market capitalisation and broader financial context, see VRNA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | Rp-407.58 Billion | Rp2.47 Trillion | ▼ -8.6% |
| 2023 | -0.15x | Rp-310.99 Billion | Rp2.04 Trillion | ▼ -7318.8% |
| 2022 | 0.00x | Rp-3.65 Billion | Rp1.78 Trillion | ▼ -101.1% |
| 2021 | 0.19x | Rp317.81 Billion | Rp1.70 Trillion | ▲ +4735.8% |
| 2020 | 0.00x | Rp-8.27 Billion | Rp2.05 Trillion | ▼ -103.7% |
| 2019 | 0.11x | Rp216.39 Billion | Rp1.98 Trillion | ▲ +259.0% |
| 2018 | -0.07x | Rp-88.78 Billion | Rp1.29 Trillion | ▼ -182.9% |
| 2017 | 0.08x | Rp106.42 Billion | Rp1.29 Trillion | ▲ +4.9% |
| 2016 | 0.08x | Rp118.57 Billion | Rp1.50 Trillion | ▼ -39.2% |
| 2015 | 0.13x | Rp208.86 Billion | Rp1.61 Trillion | ▲ +573.2% |
| 2014 | -0.03x | Rp-51.32 Billion | Rp1.87 Trillion | ▲ +70.9% |
| 2013 | -0.09x | Rp-173.91 Billion | Rp1.84 Trillion | ▲ +55.0% |
| 2012 | -0.21x | Rp-363.62 Billion | Rp1.74 Trillion | — |