Venteny Fortuna International Cash Flow-to-Debt Ratio
Venteny Fortuna International cash flow-to-debt ratio. Venteny Fortuna International (VTNY) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Rp-11.01 Billion could theoretically repay 0% of its total liabilities (Rp870.98 Billion) in one year. Check VTNY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Venteny Fortuna International (2021–2024)
Cash flow-to-debt ratio of Venteny Fortuna International from 2021 to 2024. Historical debt coverage capacity for Venteny Fortuna International across 4 annual periods. Check Venteny Fortuna International (VTNY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Venteny Fortuna International Cash Flow-to-Debt Ratio by Year (2021–2024)
Venteny Fortuna International cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Venteny Fortuna International. For the full cash flow conversion analysis, see VTNY cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | Rp-318.87 Billion | Rp774.80 Billion | ▲ +1.2% |
| 2023 | -0.42x | Rp-233.39 Billion | Rp560.12 Billion | ▼ -80.4% |
| 2022 | -0.23x | Rp-79.34 Billion | Rp343.44 Billion | ▲ +45.6% |
| 2021 | -0.42x | Rp-88.71 Billion | Rp208.80 Billion | — |