Visi Media Asia Tbk Financial Flexibility Index
Visi Media Asia Tbk 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). See VIVA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Visi Media Asia Tbk (2010–2025)
Financial flexibility index of Visi Media Asia Tbk from 2010 to 2025. Historical Financial Flexibility Index trend for Visi Media Asia Tbk across 16 annual periods. Check VIVA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Visi Media Asia Tbk Financial Flexibility Index by Year (2010–2025)
Visi Media Asia Tbk financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Visi Media Asia Tbk. For the full cash flow conversion analysis, see how efficiently does Visi Media Asia Tbk generate cash.
| 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 | — |