PT Net Visi Media Tbk (NETV) — Financial Flexibility Index
PT Net Visi Media Tbk (NETV) has a Financial Flexibility Index of -0.13x as of June 2025. Free cash flow of Rp-50.76 Billion (operating CF Rp-58.54 Billion minus capex Rp7.78 Billion) represents 0% of total liabilities (Rp382.35 Billion). Check PT Net Visi Media Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Net Visi Media Tbk Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for PT Net Visi Media Tbk across 7 annual periods. See working capital to net assets of PT Net Visi Media Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PT Net Visi Media Tbk (2018–2024)
Year-by-year free cash flow to debt coverage for PT Net Visi Media Tbk. For the full company profile including market capitalisation, see market cap of PT Net Visi Media Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.47x | Rp-498.34 Billion | Rp-512.01 Billion | Rp337.98 Billion | ▼ -3902.0% |
| 2023 | 0.04x | Rp75.37 Billion | Rp46.53 Billion | Rp1.94 Trillion | ▲ +138.0% |
| 2022 | -0.10x | Rp-177.78 Billion | Rp-181.61 Billion | Rp1.74 Trillion | ▼ -1074.3% |
| 2021 | -0.01x | Rp-15.03 Billion | Rp-16.26 Billion | Rp1.73 Trillion | ▲ +72.9% |
| 2020 | -0.03x | Rp-56.48 Billion | Rp-57.33 Billion | Rp1.76 Trillion | ▲ +61.1% |
| 2019 | -0.08x | Rp-189.52 Billion | Rp-204.47 Billion | Rp2.30 Trillion | ▼ -76.9% |
| 2018 | -0.05x | Rp-112.63 Billion | Rp-145.09 Billion | Rp2.42 Trillion | — |