Capri Nusa Satu Properti Tbk PT (CPRI) — 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). Check CPRI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capri Nusa Satu Properti Tbk PT Financial Flexibility Index (2016–2021)
Historical Financial Flexibility Index trend for Capri Nusa Satu Properti Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see CPRI cash generation efficiency.
Annual Financial Flexibility Index for Capri Nusa Satu Properti Tbk PT (2016–2021)
Year-by-year free cash flow to debt coverage for Capri Nusa Satu Properti Tbk PT. Explore Capri Nusa Satu Properti Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |