PT Net Visi Media Tbk (NETV) — Financial Flexibility Index
PT Net Visi Media Tbk (NETV) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of Rp-4.64 Billion (operating CF Rp-4.86 Billion minus capex Rp224.09 Million) represents 0% of total liabilities (Rp487.31 Billion). Check NETV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Net Visi Media Tbk Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for PT Net Visi Media Tbk across 8 annual periods. For the full cash flow conversion analysis, see PT Net Visi Media Tbk cash conversion from operations.
Annual Financial Flexibility Index for PT Net Visi Media Tbk (2018–2025)
Year-by-year free cash flow to debt coverage for PT Net Visi Media Tbk. Explore PT Net Visi Media Tbk (NETV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | Rp-205.19 Billion | Rp-217.24 Billion | Rp468.95 Billion | ▲ +67.6% |
| 2024 | -1.35x | Rp-499.63 Billion | Rp-512.01 Billion | Rp369.47 Billion | ▼ -3586.9% |
| 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 | — |