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 Victoria Investama Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Victoria Investama Tbk to evaluate short-term liquidity relative to the company's equity base.
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 VICO company net worth.
| 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 | — |