Capri Nusa Satu Properti Tbk PT Financial Flexibility Index
Capri Nusa Satu Properti Tbk PT financial flexibility index. Capri Nusa Satu Properti Tbk PT (CPRI) has a Financial Flexibility Index of 0.03x as of September 2022. Free cash flow of Rp892.44 Million (operating CF Rp892.44 Million minus capex Rp0.00) represents 0% of total liabilities (Rp25.69 Billion). See CPRI 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 Capri Nusa Satu Properti Tbk PT (2016–2021)
Financial flexibility index of Capri Nusa Satu Properti Tbk PT from 2016 to 2021. Historical Financial Flexibility Index trend for Capri Nusa Satu Properti Tbk PT across 6 annual periods. Check Capri Nusa Satu Properti Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Capri Nusa Satu Properti Tbk PT Financial Flexibility Index by Year (2016–2021)
Capri Nusa Satu Properti Tbk PT financial flexibility index by year from 2016 to 2021. Year-by-year free cash flow to debt coverage for Capri Nusa Satu Properti Tbk PT. For the full cash flow conversion analysis, see Capri Nusa Satu Properti Tbk PT (CPRI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.02x | Rp420.57 Million | Rp-710.23 Million | Rp27.55 Billion | ▲ +196.6% |
| 2020 | -0.02x | Rp-507.77 Million | Rp-507.77 Million | Rp32.13 Billion | ▲ +95.0% |
| 2019 | -0.31x | Rp-14.59 Billion | Rp-34.79 Billion | Rp46.45 Billion | ▼ -134.7% |
| 2018 | 0.91x | Rp29.40 Billion | Rp-11.60 Billion | Rp32.48 Billion | ▼ -90.9% |
| 2017 | 9.99x | Rp40.04 Billion | Rp-958.23 Million | Rp4.01 Billion | ▲ +14991.1% |
| 2016 | 0.07x | Rp217.24 Million | Rp217.24 Million | Rp3.28 Billion | — |