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. See VRNA financial flexibility score 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
Verena Multi Finance Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Verena Multi Finance Tbk across 13 annual periods. For the full cash flow conversion analysis, see Verena Multi Finance Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Verena Multi Finance Tbk (2012–2024)
Year-by-year debt coverage analysis for Verena Multi Finance Tbk. Check VRNA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | 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 | — |