Nusantara Infrastructure Tbk (META) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Nusantara Infrastructure Tbk (META) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of Rp62.83 Billion (operating CF Rp61.80 Billion minus capex Rp1.04 Billion) represents 0% of total liabilities (Rp506.79 Billion). Check META cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp62.83 Billion
Operating CF − Capex

Total Liabilities

Rp506.79 Billion
IDR

Capital Expenditures

Rp1.04 Billion
IDR

Nusantara Infrastructure Tbk Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Nusantara Infrastructure Tbk across 20 annual periods. For the full cash flow conversion analysis, see Nusantara Infrastructure Tbk (META) cash conversion ratio.

Annual Financial Flexibility Index for Nusantara Infrastructure Tbk (2005–2025)

Year-by-year free cash flow to debt coverage for Nusantara Infrastructure Tbk. Explore META operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.13x Rp67.23 Billion Rp54.23 Billion Rp506.79 Billion ▼ -25.3%
2024 0.18x Rp102.14 Billion Rp59.70 Billion Rp574.81 Billion ▼ -90.4%
2023 1.85x Rp1.16 Trillion Rp158.91 Billion Rp627.74 Billion ▲ +2355.0%
2022 0.08x Rp577.86 Billion Rp122.46 Billion Rp7.67 Trillion ▼ -48.6%
2021 0.15x Rp472.63 Billion Rp139.96 Billion Rp3.23 Trillion ▼ -75.3%
2020 0.59x Rp1.48 Trillion Rp264.87 Billion Rp2.49 Trillion ▼ -3.5%
2019 0.62x Rp1.16 Trillion Rp406.50 Billion Rp1.88 Trillion ▲ +92.4%
2018 0.32x Rp424.14 Billion Rp179.79 Billion Rp1.33 Trillion ▲ +349.9%
2017 0.07x Rp197.92 Billion Rp191.24 Billion Rp2.79 Trillion ▼ -63.0%
2016 0.19x Rp542.86 Billion Rp271.63 Billion Rp2.83 Trillion ▲ +62.6%
2015 0.12x Rp263.75 Billion Rp149.43 Billion Rp2.24 Trillion ▲ +46.6%
2014 0.08x Rp137.56 Billion Rp39.13 Billion Rp1.71 Trillion ▼ -72.4%
2013 0.29x Rp239.64 Billion Rp131.31 Billion Rp823.18 Billion ▲ +95.6%
2012 0.15x Rp144.57 Billion Rp74.78 Billion Rp971.33 Billion ▲ +17.7%
2011 0.13x Rp105.09 Billion Rp2.00 Billion Rp831.15 Billion ▲ +41.0%
2010 0.09x Rp79.85 Billion Rp48.41 Billion Rp890.48 Billion ▼ -33.8%
2009 0.14x Rp118.37 Billion Rp17.02 Billion Rp873.93 Billion ▼ -84.9%
2007 0.90x Rp229.13 Billion Rp28.97 Billion Rp255.20 Billion ▲ +35.8%
2006 0.66x Rp72.35 Billion Rp41.22 Billion Rp109.39 Billion ▲ +1077.2%
2005 0.06x Rp4.28 Billion Rp614.97 Million Rp76.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities