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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See VISI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PT Satu Visi Putra Tbk (VISI) market capitalisation.
| 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 | — |