Victoria Insurance Tbk PT Financial Flexibility Index

Latest as of June 2025: -0.12x

Victoria Insurance Tbk PT financial flexibility index. Victoria Insurance Tbk PT (VINS) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of Rp-7.20 Billion (operating CF Rp-8.08 Billion minus capex Rp876.22 Million) represents 0% of total liabilities (Rp62.26 Billion). See Victoria Insurance Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-7.20 Billion
Operating CF − Capex

Total Liabilities

Rp62.26 Billion
IDR

Capital Expenditures

Rp876.22 Million
IDR

Financial Flexibility Index of Victoria Insurance Tbk PT (2012–2024)

Financial flexibility index of Victoria Insurance Tbk PT from 2012 to 2024. Historical Financial Flexibility Index trend for Victoria Insurance Tbk PT across 13 annual periods. Check Victoria Insurance Tbk PT (VINS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Victoria Insurance Tbk PT Financial Flexibility Index by Year (2012–2024)

Victoria Insurance Tbk PT financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Victoria Insurance Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Victoria Insurance Tbk PT.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.24x Rp11.74 Billion Rp11.68 Billion Rp49.51 Billion ▲ +419.3%
2023 -0.07x Rp-3.17 Billion Rp-3.26 Billion Rp42.71 Billion ▼ -116.4%
2022 0.45x Rp23.07 Billion Rp23.00 Billion Rp50.78 Billion ▲ +54.2%
2021 0.29x Rp15.22 Billion Rp14.26 Billion Rp51.68 Billion ▲ +1688.1%
2020 0.02x Rp1.16 Billion Rp505.18 Million Rp70.69 Billion ▲ +113.5%
2019 -0.12x Rp-4.60 Billion Rp-5.90 Billion Rp37.73 Billion ▼ -151.8%
2018 0.24x Rp8.07 Billion Rp7.64 Billion Rp34.28 Billion ▼ -33.5%
2017 0.35x Rp14.60 Billion Rp14.19 Billion Rp41.28 Billion ▲ +74.1%
2016 0.20x Rp9.34 Billion Rp8.60 Billion Rp45.94 Billion ▲ +132.6%
2015 -0.62x Rp-1.72 Billion Rp-1.76 Billion Rp2.76 Billion ▼ -126.7%
2014 2.33x Rp3.67 Billion Rp3.50 Billion Rp1.57 Billion ▲ +193.8%
2013 -2.49x Rp-2.61 Billion Rp-3.57 Billion Rp1.05 Billion ▲ +43.2%
2012 -4.38x Rp-2.65 Billion Rp-2.69 Billion Rp604.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities