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 FORZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Forza Land Indonesia Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Forza Land Indonesia Tbk PT market capitalisation.
| 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 | — |