Dunia Virtual Online Tbk Pt Financial Flexibility Index

Latest as of September 2025: 0.51x

Dunia Virtual Online Tbk Pt financial flexibility index. Dunia Virtual Online Tbk Pt (AREA) has a Financial Flexibility Index of 0.51x as of September 2025. Free cash flow of Rp24.48 Billion (operating CF Rp15.04 Billion minus capex Rp9.44 Billion) represents 1% of total liabilities (Rp48.41 Billion). See Dunia Virtual Online Tbk Pt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp24.48 Billion
Operating CF − Capex

Total Liabilities

Rp48.41 Billion
IDR

Capital Expenditures

Rp9.44 Billion
IDR

Financial Flexibility Index of Dunia Virtual Online Tbk Pt (2020–2024)

Financial flexibility index of Dunia Virtual Online Tbk Pt from 2020 to 2024. Historical Financial Flexibility Index trend for Dunia Virtual Online Tbk Pt across 5 annual periods. Check Dunia Virtual Online Tbk Pt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Dunia Virtual Online Tbk Pt Financial Flexibility Index by Year (2020–2024)

Dunia Virtual Online Tbk Pt financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Dunia Virtual Online Tbk Pt. For the full cash flow conversion analysis, see AREA cash flow metrics.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.68x Rp39.49 Billion Rp20.01 Billion Rp57.83 Billion ▼ -58.0%
2023 1.63x Rp100.39 Billion Rp25.04 Billion Rp61.76 Billion ▲ +107.1%
2022 0.78x Rp125.66 Billion Rp230.91 Million Rp160.12 Billion ▼ -32.2%
2021 1.16x Rp4.25 Billion Rp2.10 Billion Rp3.67 Billion ▲ +654.7%
2020 0.15x Rp475.96 Million Rp170.79 Million Rp3.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities