Verena Multi Finance Tbk Cash Flow-to-Debt Ratio
Verena Multi Finance Tbk 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. Check cash flow quality index of Verena Multi Finance Tbk 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 Verena Multi Finance Tbk (2012–2024)
Cash flow-to-debt ratio of Verena Multi Finance Tbk from 2012 to 2024. Historical debt coverage capacity for Verena Multi Finance Tbk across 13 annual periods. Check cash flow reinvestment rate of Verena Multi Finance Tbk to assess the company's total reinvestment commitment from operating cash flow.
Verena Multi Finance Tbk Cash Flow-to-Debt Ratio by Year (2012–2024)
Verena Multi Finance Tbk cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Verena Multi Finance Tbk. For the full cash flow conversion analysis, see VRNA cash flow conversion.
| 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 | — |