Cowell Development Tbk Financial Flexibility Index
Cowell Development Tbk 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). See Cowell Development Tbk (COWL) FCF generation index 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 Cowell Development Tbk (2014–2019)
Financial flexibility index of Cowell Development Tbk from 2014 to 2019. Historical Financial Flexibility Index trend for Cowell Development Tbk across 6 annual periods. Check COWL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Cowell Development Tbk Financial Flexibility Index by Year (2014–2019)
Cowell Development Tbk financial flexibility index by year from 2014 to 2019. Year-by-year free cash flow to debt coverage for Cowell Development Tbk. For the full cash flow conversion analysis, see COWL cash generation efficiency.
| 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 | — |