Victoria Investama Tbk (VICO) — 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). Check total reinvestment intensity of Victoria Investama Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Victoria Investama Tbk Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Victoria Investama Tbk across 13 annual periods. For the full cash flow conversion analysis, see Victoria Investama Tbk cash conversion from operations.
Annual Financial Flexibility Index for Victoria Investama Tbk (2012–2024)
Year-by-year free cash flow to debt coverage for Victoria Investama Tbk. Explore Victoria Investama Tbk (VICO) 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 |
|---|---|---|---|---|---|
| 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 | — |