Victoria Investama Tbk Financial Flexibility Index
Victoria Investama Tbk financial flexibility index. Victoria Investama Tbk (VICO) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Rp-476.01 Billion (operating CF Rp-483.92 Billion minus capex Rp7.91 Billion) represents 0% of total liabilities (Rp28.32 Trillion). See VICO FCF generation index 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 Investama Tbk (2012–2024)
Financial flexibility index of Victoria Investama Tbk from 2012 to 2024. Historical Financial Flexibility Index trend for Victoria Investama Tbk across 13 annual periods. Check Victoria Investama Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Victoria Investama Tbk Financial Flexibility Index by Year (2012–2024)
Victoria Investama Tbk financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Victoria Investama Tbk. For the full cash flow conversion analysis, see VICO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | Rp-2.59 Trillion | Rp-2.62 Trillion | Rp29.63 Trillion | ▼ -473.4% |
| 2023 | 0.02x | Rp654.46 Billion | Rp628.64 Billion | Rp27.98 Trillion | ▼ -20.0% |
| 2022 | 0.03x | Rp689.38 Billion | Rp633.02 Billion | Rp23.57 Trillion | ▲ +68.4% |
| 2021 | 0.02x | Rp386.98 Billion | Rp381.32 Billion | Rp22.28 Trillion | ▲ +136.9% |
| 2020 | -0.05x | Rp-1.12 Trillion | Rp-1.13 Trillion | Rp23.83 Trillion | ▼ -284.4% |
| 2019 | -0.01x | Rp-339.86 Billion | Rp-353.72 Billion | Rp27.74 Trillion | ▼ -277.7% |
| 2018 | 0.01x | Rp189.82 Billion | Rp155.62 Billion | Rp27.53 Trillion | ▼ -88.7% |
| 2017 | 0.06x | Rp1.60 Trillion | Rp1.58 Trillion | Rp26.09 Trillion | ▲ +2.7% |
| 2016 | 0.06x | Rp1.40 Trillion | Rp1.39 Trillion | Rp23.41 Trillion | ▼ -94.3% |
| 2015 | 1.04x | Rp59.93 Billion | Rp59.12 Billion | Rp57.51 Billion | ▲ +526.7% |
| 2014 | -0.24x | Rp-23.87 Billion | Rp-24.63 Billion | Rp97.72 Billion | ▼ -79.7% |
| 2013 | -0.14x | Rp-10.28 Billion | Rp-12.12 Billion | Rp75.66 Billion | ▲ +41.1% |
| 2012 | -0.23x | Rp-19.22 Billion | Rp-19.32 Billion | Rp83.27 Billion | — |