Nusantara Voucher Distribution Tbk PT Financial Flexibility Index

Latest as of June 2026: 0.15x

Nusantara Voucher Distribution Tbk PT financial flexibility index. Nusantara Voucher Distribution Tbk PT (DIVA) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of Rp11.24 Billion (operating CF Rp10.62 Billion minus capex Rp616.18 Million) represents 0% of total liabilities (Rp76.79 Billion). See Nusantara Voucher Distribution Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp11.24 Billion
Operating CF − Capex

Total Liabilities

Rp76.79 Billion
IDR

Capital Expenditures

Rp616.18 Million
IDR

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

Financial flexibility index of Nusantara Voucher Distribution Tbk PT from 2015 to 2025. Historical Financial Flexibility Index trend for Nusantara Voucher Distribution Tbk PT across 11 annual periods. Check how high is Nusantara Voucher Distribution Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Nusantara Voucher Distribution Tbk PT financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Nusantara Voucher Distribution Tbk PT. For the full cash flow conversion analysis, see Nusantara Voucher Distribution Tbk PT (DIVA) cash conversion ratio.

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