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 VICI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VICI operating cash flow.
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. Explore Victoria Care Indonesia Tbk Pt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |