Visi Media Asia Tbk (VIVA) — Financial Flexibility Index
Visi Media Asia Tbk (VIVA) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Rp43.11 Billion (operating CF Rp36.09 Billion minus capex Rp7.03 Billion) represents 0% of total liabilities (Rp5.85 Trillion). Check Visi Media Asia Tbk (VIVA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Visi Media Asia Tbk Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Visi Media Asia Tbk across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Visi Media Asia Tbk.
Annual Financial Flexibility Index for Visi Media Asia Tbk (2010–2025)
Year-by-year free cash flow to debt coverage for Visi Media Asia Tbk. Explore VIVA 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 |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rp108.36 Billion | Rp91.00 Billion | Rp6.02 Trillion | ▲ +314.9% |
| 2024 | 0.00x | Rp31.58 Billion | Rp14.99 Billion | Rp7.28 Trillion | ▼ -13.2% |
| 2023 | 0.00x | Rp64.93 Billion | Rp38.77 Billion | Rp13.00 Trillion | ▲ +103.2% |
| 2022 | -0.16x | Rp-1.62 Trillion | Rp-1.72 Trillion | Rp10.46 Trillion | ▼ -1262.7% |
| 2021 | 0.01x | Rp122.72 Billion | Rp47.01 Billion | Rp9.19 Trillion | ▼ -24.7% |
| 2020 | 0.02x | Rp148.41 Billion | Rp121.78 Billion | Rp8.37 Trillion | ▲ +27.0% |
| 2019 | 0.01x | Rp103.61 Billion | Rp52.24 Billion | Rp7.42 Trillion | ▲ +109.3% |
| 2018 | -0.15x | Rp-950.92 Billion | Rp-1.05 Trillion | Rp6.33 Trillion | ▼ -293.9% |
| 2017 | 0.08x | Rp383.45 Billion | Rp274.31 Billion | Rp4.95 Trillion | ▲ +72.5% |
| 2016 | 0.04x | Rp188.96 Billion | Rp61.09 Billion | Rp4.21 Trillion | ▼ -82.1% |
| 2015 | 0.25x | Rp1.02 Trillion | Rp62.18 Billion | Rp4.05 Trillion | ▲ +27.2% |
| 2014 | 0.20x | Rp689.68 Billion | Rp56.62 Billion | Rp3.49 Trillion | ▼ -31.7% |
| 2013 | 0.29x | Rp930.31 Billion | Rp40.04 Billion | Rp3.22 Trillion | ▲ +125.5% |
| 2012 | 0.13x | Rp168.68 Billion | Rp39.28 Billion | Rp1.31 Trillion | ▼ -30.8% |
| 2011 | 0.19x | Rp152.43 Billion | Rp-6.93 Billion | Rp822.28 Billion | ▲ +193.3% |
| 2010 | 0.06x | Rp62.91 Billion | Rp-3.19 Billion | Rp995.18 Billion | — |