Nusa Konstruksi Enjiniring Tbk (DGIK) — Financial Flexibility Index

Latest as of December 2025: 0.16x

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). Also explore how fast is Nusa Konstruksi Enjiniring Tbk growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp119.21 Billion
Operating CF − Capex

Total Liabilities

Rp763.54 Billion
IDR

Capital Expenditures

Rp792.21 Million
IDR

Nusa Konstruksi Enjiniring Tbk Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Nusa Konstruksi Enjiniring Tbk across 19 annual periods. Check how strategically is Nusa Konstruksi Enjiniring Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nusa Konstruksi Enjiniring Tbk (2006–2025)

Year-by-year free cash flow to debt coverage for Nusa Konstruksi Enjiniring Tbk. For the full company profile including market capitalisation, see DGIK market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities