Cowell Development Tbk (COWL) — Financial Flexibility Index
Cowell Development Tbk (COWL) has a Financial Flexibility Index of 0.00x as of December 2019. Free cash flow of Rp-2.49 Billion (operating CF Rp-2.67 Billion minus capex Rp182.07 Million) represents 0% of total liabilities (Rp2.57 Trillion). Check COWL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cowell Development Tbk Financial Flexibility Index (2014–2019)
Historical Financial Flexibility Index trend for Cowell Development Tbk across 6 annual periods. For the full cash flow conversion analysis, see Cowell Development Tbk cash flow conversion.
Annual Financial Flexibility Index for Cowell Development Tbk (2014–2019)
Year-by-year free cash flow to debt coverage for Cowell Development Tbk. Explore COWL 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 |
|---|---|---|---|---|---|
| 2019 | -0.01x | Rp-17.24 Billion | Rp-19.40 Billion | Rp2.57 Trillion | ▼ -372.4% |
| 2018 | 0.00x | Rp6.93 Billion | Rp4.07 Billion | Rp2.81 Trillion | ▲ +325.9% |
| 2017 | 0.00x | Rp-2.67 Billion | Rp-14.48 Billion | Rp2.45 Trillion | ▲ +96.8% |
| 2016 | -0.03x | Rp-77.91 Billion | Rp-90.92 Billion | Rp2.29 Trillion | ▼ -718.6% |
| 2015 | 0.01x | Rp13.00 Billion | Rp-35.75 Billion | Rp2.37 Trillion | ▼ -86.2% |
| 2014 | 0.04x | Rp92.82 Billion | Rp79.05 Billion | Rp2.33 Trillion | — |