Victoria Care Indonesia Tbk Pt (VICI) — Financial Flexibility Index
Victoria Care Indonesia Tbk Pt (VICI) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Rp51.53 Billion (operating CF Rp46.42 Billion minus capex Rp5.12 Billion) represents 0% of total liabilities (Rp239.77 Billion). Check strategic asset allocation of Victoria Care Indonesia Tbk Pt to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Victoria Care Indonesia Tbk Pt Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Victoria Care Indonesia Tbk Pt across 8 annual periods. See Victoria Care Indonesia Tbk Pt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Victoria Care Indonesia Tbk Pt (2017–2024)
Year-by-year free cash flow to debt coverage for Victoria Care Indonesia Tbk Pt. For the full company profile including market capitalisation, see Victoria Care Indonesia Tbk Pt market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | Rp240.22 Billion | Rp144.25 Billion | Rp261.06 Billion | ▼ -27.0% |
| 2023 | 1.26x | Rp289.41 Billion | Rp238.24 Billion | Rp229.50 Billion | ▲ +262.6% |
| 2022 | 0.35x | Rp121.68 Billion | Rp97.64 Billion | Rp349.89 Billion | ▼ -22.9% |
| 2021 | 0.45x | Rp111.72 Billion | Rp94.59 Billion | Rp247.64 Billion | ▼ -9.6% |
| 2020 | 0.50x | Rp164.38 Billion | Rp88.23 Billion | Rp329.54 Billion | ▲ +19.8% |
| 2019 | 0.42x | Rp151.13 Billion | Rp72.98 Billion | Rp362.87 Billion | ▲ +177.0% |
| 2018 | 0.15x | Rp46.89 Billion | Rp6.69 Billion | Rp311.87 Billion | ▲ +26.3% |
| 2017 | 0.12x | Rp35.90 Billion | Rp6.01 Billion | Rp301.60 Billion | — |