Nusantara Voucher Distribution Tbk PT (DIVA) — Financial Flexibility Index

Latest as of December 2025: -0.04x

Nusantara Voucher Distribution Tbk PT (DIVA) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of Rp-1.37 Billion (operating CF Rp-1.64 Billion minus capex Rp267.62 Million) represents 0% of total liabilities (Rp33.84 Billion). Also explore DIVA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-1.37 Billion
Operating CF − Capex

Total Liabilities

Rp33.84 Billion
IDR

Capital Expenditures

Rp267.62 Million
IDR

Nusantara Voucher Distribution Tbk PT Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Nusantara Voucher Distribution Tbk PT across 11 annual periods. Check DIVA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nusantara Voucher Distribution Tbk PT (2015–2025)

Year-by-year free cash flow to debt coverage for Nusantara Voucher Distribution Tbk PT. For the full company profile including market capitalisation, see Nusantara Voucher Distribution Tbk PT (DIVA) market capitalisation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 1.31x Rp44.43 Billion Rp43.58 Billion Rp33.84 Billion ▲ +2532.5%
2024 -0.05x Rp-6.56 Billion Rp-8.35 Billion Rp121.52 Billion ▲ +84.4%
2023 -0.35x Rp-47.43 Billion Rp-53.32 Billion Rp137.03 Billion ▼ -256.9%
2022 0.22x Rp41.55 Billion Rp24.77 Billion Rp188.32 Billion ▼ -76.4%
2021 0.93x Rp197.59 Billion Rp192.31 Billion Rp211.68 Billion ▲ +2183.7%
2020 0.04x Rp11.16 Billion Rp-36.76 Billion Rp272.97 Billion ▲ +120.8%
2019 -0.20x Rp-51.85 Billion Rp-65.25 Billion Rp263.58 Billion ▼ -250.9%
2018 0.13x Rp17.58 Billion Rp2.06 Billion Rp134.84 Billion ▲ +361.9%
2017 0.03x Rp3.66 Billion Rp624.43 Million Rp129.59 Billion ▼ -39.1%
2016 0.05x Rp2.13 Billion Rp534.51 Million Rp45.85 Billion ▼ -72.2%
2015 0.17x Rp343.29 Million Rp84.13 Million Rp2.06 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities