NFC Indonesia PT Tbk (NFCX) — 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). Check NFCX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NFC Indonesia PT Tbk Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for NFC Indonesia PT Tbk across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NFC Indonesia PT Tbk.
Annual Financial Flexibility Index for NFC Indonesia PT Tbk (2015–2024)
Year-by-year free cash flow to debt coverage for NFC Indonesia PT Tbk. Explore NFCX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |