Victoria Care Indonesia Tbk Pt Financial Flexibility Index
Victoria Care Indonesia Tbk Pt 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). See VICI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Victoria Care Indonesia Tbk Pt (2017–2024)
Financial flexibility index of Victoria Care Indonesia Tbk Pt from 2017 to 2024. Historical Financial Flexibility Index trend for Victoria Care Indonesia Tbk Pt across 8 annual periods. Check cash flow quality index of Victoria Care Indonesia Tbk Pt to evaluate the quality of earnings relative to operating cash generation.
Victoria Care Indonesia Tbk Pt Financial Flexibility Index by Year (2017–2024)
Victoria Care Indonesia Tbk Pt financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Victoria Care Indonesia Tbk Pt. For the full cash flow conversion analysis, see Victoria Care Indonesia Tbk Pt (VICI) cash conversion ratio.
| 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 | — |