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 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
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 Verena Multi Finance Tbk annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |