PT Satu Visi Putra Tbk (VISI) — Financial Flexibility Index
PT Satu Visi Putra Tbk (VISI) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rp3.94 Billion (operating CF Rp-1.58 Billion minus capex Rp5.52 Billion) represents 0% of total liabilities (Rp108.31 Billion). Check VISI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Satu Visi Putra Tbk Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for PT Satu Visi Putra Tbk across 5 annual periods. For the full cash flow conversion analysis, see VISI cash flow conversion.
Annual Financial Flexibility Index for PT Satu Visi Putra Tbk (2020–2024)
Year-by-year free cash flow to debt coverage for PT Satu Visi Putra Tbk. Explore VISI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | Rp-69.09 Billion | Rp-79.43 Billion | Rp106.12 Billion | ▼ -356.3% |
| 2023 | 0.25x | Rp37.01 Billion | Rp22.53 Billion | Rp145.72 Billion | ▼ -5.2% |
| 2022 | 0.27x | Rp19.13 Billion | Rp12.24 Billion | Rp71.35 Billion | ▼ -63.8% |
| 2021 | 0.74x | Rp36.25 Billion | Rp10.29 Billion | Rp48.95 Billion | ▲ +631.0% |
| 2020 | -0.14x | Rp-10.90 Billion | Rp-12.46 Billion | Rp78.18 Billion | — |