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 Capri Nusa Satu Properti Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Capri Nusa Satu Properti Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Capri Nusa Satu Properti Tbk PT.
| 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 | — |