Forza Land Indonesia Tbk PT (FORZ) — Financial Flexibility Index
Forza Land Indonesia Tbk PT (FORZ) has a Financial Flexibility Index of -0.02x as of September 2020. Free cash flow of Rp-4.64 Billion (operating CF Rp-4.64 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp305.17 Billion). Check total reinvestment intensity of Forza Land Indonesia Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forza Land Indonesia Tbk PT Financial Flexibility Index (2014–2019)
Historical Financial Flexibility Index trend for Forza Land Indonesia Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see Forza Land Indonesia Tbk PT operating cash flow efficiency.
Annual Financial Flexibility Index for Forza Land Indonesia Tbk PT (2014–2019)
Year-by-year free cash flow to debt coverage for Forza Land Indonesia Tbk PT. Explore Forza Land Indonesia 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 |
|---|---|---|---|---|---|
| 2019 | -0.14x | Rp-60.71 Billion | Rp-61.28 Billion | Rp439.80 Billion | ▲ +54.1% |
| 2018 | -0.30x | Rp-128.31 Billion | Rp-128.65 Billion | Rp426.64 Billion | ▲ +34.3% |
| 2017 | -0.46x | Rp-201.59 Billion | Rp-202.03 Billion | Rp440.27 Billion | ▼ -1243.5% |
| 2016 | -0.03x | Rp-10.78 Billion | Rp-10.78 Billion | Rp316.19 Billion | ▲ +87.3% |
| 2015 | -0.27x | Rp-122.82 Billion | Rp-122.90 Billion | Rp457.12 Billion | ▼ -76.2% |
| 2014 | -0.15x | Rp-40.35 Billion | Rp-40.49 Billion | Rp264.61 Billion | — |