Nusa Konstruksi Enjiniring Tbk (DGIK) — 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). Check Nusa Konstruksi Enjiniring Tbk (DGIK) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nusa Konstruksi Enjiniring Tbk Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Nusa Konstruksi Enjiniring Tbk across 19 annual periods. See Nusa Konstruksi Enjiniring Tbk (DGIK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Nusa Konstruksi Enjiniring Tbk.
| 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 | — |