Bank Ocbc Nisp Tbk (NISP) — Financial Flexibility Index
Bank Ocbc Nisp Tbk (NISP) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Rp6.06 Trillion (operating CF Rp5.99 Trillion minus capex Rp73.14 Billion) represents 0% of total liabilities (Rp254.89 Trillion). Check asset allocation strategy of Bank Ocbc Nisp Tbk to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank Ocbc Nisp Tbk Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Bank Ocbc Nisp Tbk across 20 annual periods. See NISP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bank Ocbc Nisp Tbk (2005–2024)
Year-by-year free cash flow to debt coverage for Bank Ocbc Nisp Tbk. For the full company profile including market capitalisation, see Bank Ocbc Nisp Tbk stock valuation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +5820.2% |
| 2017 | 0.00x | Rp-133.79 Billion | Rp-339.91 Billion | Rp131.99 Trillion | ▼ -101.1% |
| 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 | ▲ +39.4% |
| 2009 | -0.08x | Rp-2.66 Trillion | Rp-2.78 Trillion | Rp32.92 Trillion | ▼ -149.6% |
| 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 | — |