Venteny Fortuna International (VTNY) — 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. See VTNY free cash flow debt coverage 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
Venteny Fortuna International Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Venteny Fortuna International across 4 annual periods. For the full cash flow conversion analysis, see Venteny Fortuna International cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Venteny Fortuna International (2021–2024)
Year-by-year debt coverage analysis for Venteny Fortuna International. Check VTNY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | 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 | — |