Nusantara Voucher Distribution Tbk PT (DIVA) — 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). Check total reinvestment intensity of Nusantara Voucher Distribution Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nusantara Voucher Distribution Tbk PT (DIVA) cash conversion ratio.
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. Explore Nusantara Voucher Distribution Tbk PT (DIVA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |