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 free cash flow generation of Venteny Fortuna International 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
Venteny Fortuna International Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Venteny Fortuna International across 4 annual periods. Also explore VTNY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Venteny Fortuna International (2021–2024)
Year-by-year debt coverage analysis for Venteny Fortuna International. For market capitalisation and broader financial context, see Venteny Fortuna International market cap and net worth.
| 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 | — |