Nusantara Voucher Distribution Tbk PT (DIVA) — Financial Flexibility Index
Nusantara Voucher Distribution Tbk PT (DIVA) has a Financial Flexibility Index of -0.25x as of March 2026. Free cash flow of Rp-22.19 Billion (operating CF Rp-22.73 Billion minus capex Rp540.75 Million) represents 0% of total liabilities (Rp87.79 Billion). Check Nusantara Voucher Distribution Tbk PT (DIVA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See DIVA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 DIVA stock 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 | — |