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 Cowell Development Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Cowell Development Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cowell Development Tbk (2014–2019)
Year-by-year free cash flow to debt coverage for Cowell Development Tbk. For the full company profile including market capitalisation, see Cowell Development Tbk stock valuation.
| 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 | — |