NFC Indonesia PT Tbk Financial Flexibility Index
NFC Indonesia PT Tbk financial flexibility index. NFC Indonesia PT Tbk (NFCX) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rp37.92 Billion (operating CF Rp25.47 Billion minus capex Rp12.45 Billion) represents 0% of total liabilities (Rp645.07 Billion). Explore NFC Indonesia PT Tbk (NFCX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NFC Indonesia PT Tbk (2015–2024)
Financial flexibility index of NFC Indonesia PT Tbk from 2015 to 2024. Historical Financial Flexibility Index trend for NFC Indonesia PT Tbk across 10 annual periods. Check NFC Indonesia PT Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NFC Indonesia PT Tbk Financial Flexibility Index by Year (2015–2024)
NFC Indonesia PT Tbk financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for NFC Indonesia PT Tbk. For the full cash flow conversion analysis, see NFC Indonesia PT Tbk (NFCX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp1.54 Billion | Rp-39.77 Billion | Rp616.75 Billion | ▼ -99.2% |
| 2023 | 0.32x | Rp216.96 Billion | Rp123.57 Billion | Rp685.84 Billion | ▲ +360.5% |
| 2022 | 0.07x | Rp33.42 Billion | Rp-22.72 Billion | Rp486.43 Billion | ▼ -88.3% |
| 2021 | 0.59x | Rp315.97 Billion | Rp281.23 Billion | Rp539.50 Billion | ▲ +475.3% |
| 2020 | -0.16x | Rp-63.92 Billion | Rp-136.14 Billion | Rp409.62 Billion | ▲ +32.6% |
| 2019 | -0.23x | Rp-65.71 Billion | Rp-131.60 Billion | Rp283.85 Billion | ▲ +61.3% |
| 2018 | -0.60x | Rp-70.24 Billion | Rp-99.92 Billion | Rp117.48 Billion | ▼ -6648.3% |
| 2017 | -0.01x | Rp-202.85 Million | Rp-23.87 Billion | Rp22.90 Billion | ▼ -153.4% |
| 2016 | 0.02x | Rp259.78 Million | Rp207.31 Million | Rp15.66 Billion | ▼ -88.3% |
| 2015 | 0.14x | Rp33.29 Million | Rp28.09 Million | Rp234.34 Million | — |