PT Satu Visi Putra Tbk Financial Flexibility Index
PT Satu Visi Putra Tbk 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). Explore VISI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PT Satu Visi Putra Tbk (2020–2024)
Financial flexibility index of PT Satu Visi Putra Tbk from 2020 to 2024. Historical Financial Flexibility Index trend for PT Satu Visi Putra Tbk across 5 annual periods. Check PT Satu Visi Putra Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
PT Satu Visi Putra Tbk Financial Flexibility Index by Year (2020–2024)
PT Satu Visi Putra Tbk financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for PT Satu Visi Putra Tbk. For the full cash flow conversion analysis, see how efficiently does PT Satu Visi Putra Tbk generate cash.
| 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 | — |