Dunia Virtual Online Tbk Pt (AREA) — Financial Flexibility Index

Latest as of September 2025: 0.51x

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). Also explore Dunia Virtual Online Tbk Pt annual equity growth to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Dunia Virtual Online Tbk Pt across 5 annual periods. Check asset allocation strategy of Dunia Virtual Online Tbk Pt to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Dunia Virtual Online Tbk Pt. For the full company profile including market capitalisation, see market value of Dunia Virtual Online Tbk Pt.

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