Dunia Virtual Online Tbk Pt (AREA) — 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). Check Dunia Virtual Online Tbk Pt (AREA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see AREA cash flow conversion.
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. Explore Dunia Virtual Online Tbk Pt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |