Visi Media Asia Tbk (VIVA) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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 VIVA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp43.11 Billion
Operating CF − Capex

Total Liabilities

Rp5.85 Trillion
IDR

Capital Expenditures

Rp7.03 Billion
IDR

Visi Media Asia Tbk Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Visi Media Asia Tbk across 16 annual periods. See Visi Media Asia Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Visi Media Asia Tbk market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities