Victoria Investama Tbk (VICO) — Financial Flexibility Index

Latest as of June 2025: -0.02x

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). Also explore Victoria Investama Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-476.01 Billion
Operating CF − Capex

Total Liabilities

Rp28.32 Trillion
IDR

Capital Expenditures

Rp7.91 Billion
IDR

Victoria Investama Tbk Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Victoria Investama Tbk across 13 annual periods. Check VICO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Victoria Investama Tbk (2012–2024)

Year-by-year free cash flow to debt coverage for Victoria Investama Tbk. For the full company profile including market capitalisation, see Victoria Investama Tbk stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities