Bank Ocbc Nisp Tbk (NISP) — Financial Flexibility Index
Bank Ocbc Nisp Tbk (NISP) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of Rp-6.45 Trillion (operating CF Rp-6.54 Trillion minus capex Rp87.23 Billion) represents 0% of total liabilities (Rp285.12 Trillion). Check NISP 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
Bank Ocbc Nisp Tbk Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Bank Ocbc Nisp Tbk across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bank Ocbc Nisp Tbk.
Annual Financial Flexibility Index for Bank Ocbc Nisp Tbk (2005–2025)
Year-by-year free cash flow to debt coverage for Bank Ocbc Nisp Tbk. Explore NISP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rp4.19 Trillion | Rp3.92 Trillion | Rp264.28 Trillion | ▼ -89.8% |
| 2024 | 0.16x | Rp37.43 Trillion | Rp37.00 Trillion | Rp240.32 Trillion | ▲ +2686.9% |
| 2023 | 0.01x | Rp1.19 Trillion | Rp790.29 Billion | Rp212.44 Trillion | ▲ +110.6% |
| 2022 | -0.05x | Rp-10.81 Trillion | Rp-11.61 Trillion | Rp204.29 Trillion | ▼ -138.2% |
| 2021 | 0.14x | Rp25.18 Trillion | Rp24.79 Trillion | Rp182.07 Trillion | ▲ +332.6% |
| 2020 | 0.03x | Rp5.64 Trillion | Rp5.29 Trillion | Rp176.47 Trillion | ▲ +1.7% |
| 2019 | 0.03x | Rp4.81 Trillion | Rp4.62 Trillion | Rp153.04 Trillion | ▼ -45.8% |
| 2018 | 0.06x | Rp8.65 Trillion | Rp8.32 Trillion | Rp149.15 Trillion | ▲ +4099.8% |
| 2017 | 0.00x | Rp-191.34 Billion | Rp-397.45 Billion | Rp131.99 Trillion | ▼ -101.5% |
| 2016 | 0.09x | Rp11.12 Trillion | Rp10.89 Trillion | Rp118.69 Trillion | ▲ +1047.9% |
| 2015 | -0.01x | Rp-1.03 Trillion | Rp-1.28 Trillion | Rp104.07 Trillion | ▼ -159.1% |
| 2014 | 0.02x | Rp1.48 Trillion | Rp1.16 Trillion | Rp88.22 Trillion | ▲ +11.8% |
| 2013 | 0.01x | Rp1.26 Trillion | Rp1.07 Trillion | Rp84.03 Trillion | ▼ -54.4% |
| 2012 | 0.03x | Rp2.31 Trillion | Rp2.20 Trillion | Rp70.19 Trillion | ▼ -14.3% |
| 2011 | 0.04x | Rp2.04 Trillion | Rp1.91 Trillion | Rp53.24 Trillion | ▲ +178.2% |
| 2010 | -0.05x | Rp-1.96 Trillion | Rp-2.09 Trillion | Rp39.94 Trillion | ▼ -1276.3% |
| 2009 | 0.00x | Rp-117.18 Billion | Rp-240.01 Billion | Rp32.92 Trillion | ▼ -102.2% |
| 2008 | 0.16x | Rp4.99 Trillion | Rp4.86 Trillion | Rp30.62 Trillion | ▲ +572.5% |
| 2007 | -0.03x | Rp-883.93 Billion | Rp-1.08 Trillion | Rp25.60 Trillion | ▼ -291.8% |
| 2006 | 0.02x | Rp391.60 Billion | Rp164.39 Billion | Rp21.75 Trillion | ▼ -71.3% |
| 2005 | 0.06x | Rp1.13 Trillion | Rp978.04 Billion | Rp17.99 Trillion | — |