Nusa Konstruksi Enjiniring Tbk Financial Flexibility Index
Nusa Konstruksi Enjiniring Tbk financial flexibility index. Nusa Konstruksi Enjiniring Tbk (DGIK) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of Rp119.21 Billion (operating CF Rp118.41 Billion minus capex Rp792.21 Million) represents 0% of total liabilities (Rp763.54 Billion). See Nusa Konstruksi Enjiniring Tbk (DGIK) 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 Nusa Konstruksi Enjiniring Tbk (2006–2025)
Financial flexibility index of Nusa Konstruksi Enjiniring Tbk from 2006 to 2025. Historical Financial Flexibility Index trend for Nusa Konstruksi Enjiniring Tbk across 19 annual periods. Check Nusa Konstruksi Enjiniring Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Nusa Konstruksi Enjiniring Tbk Financial Flexibility Index by Year (2006–2025)
Nusa Konstruksi Enjiniring Tbk financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Nusa Konstruksi Enjiniring Tbk. For the full cash flow conversion analysis, see Nusa Konstruksi Enjiniring Tbk operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | Rp-102.84 Billion | Rp-106.49 Billion | Rp763.54 Billion | ▼ -344.8% |
| 2024 | 0.06x | Rp28.14 Billion | Rp14.95 Billion | Rp511.40 Billion | ▲ +124.4% |
| 2023 | -0.23x | Rp-64.00 Billion | Rp-67.41 Billion | Rp284.28 Billion | ▼ -452.6% |
| 2022 | 0.06x | Rp19.18 Billion | Rp18.14 Billion | Rp300.41 Billion | ▲ +139.9% |
| 2021 | -0.16x | Rp-57.70 Billion | Rp-58.05 Billion | Rp360.33 Billion | ▼ -28.3% |
| 2020 | -0.12x | Rp-57.50 Billion | Rp-58.68 Billion | Rp460.90 Billion | ▼ -5563.3% |
| 2019 | 0.00x | Rp-1.47 Billion | Rp-1.63 Billion | Rp665.05 Billion | ▲ +98.9% |
| 2018 | -0.20x | Rp-208.88 Billion | Rp-214.35 Billion | Rp1.06 Trillion | ▼ -264.4% |
| 2017 | -0.05x | Rp-55.75 Billion | Rp-57.19 Billion | Rp1.03 Trillion | ▼ -346.9% |
| 2016 | 0.02x | Rp17.38 Billion | Rp12.33 Billion | Rp796.32 Billion | ▼ -74.5% |
| 2015 | 0.09x | Rp86.53 Billion | Rp10.93 Billion | Rp1.01 Trillion | ▲ +422.5% |
| 2014 | -0.03x | Rp-24.97 Billion | Rp-59.49 Billion | Rp940.36 Billion | ▼ -114.3% |
| 2013 | 0.19x | Rp193.22 Billion | Rp125.29 Billion | Rp1.04 Trillion | ▲ +199.2% |
| 2012 | 0.06x | Rp46.59 Billion | Rp-11.80 Billion | Rp750.63 Billion | ▲ +118.3% |
| 2011 | -0.34x | Rp-178.33 Billion | Rp-197.22 Billion | Rp525.74 Billion | ▼ -183.1% |
| 2010 | 0.41x | Rp403.04 Billion | Rp354.84 Billion | Rp987.96 Billion | ▲ +154.4% |
| 2009 | 0.16x | Rp92.55 Billion | Rp76.33 Billion | Rp577.06 Billion | ▲ +156.6% |
| 2008 | -0.28x | Rp-145.46 Billion | Rp-171.38 Billion | Rp512.95 Billion | ▼ -181.5% |
| 2006 | 0.35x | Rp73.77 Billion | Rp67.23 Billion | Rp212.08 Billion | — |