Bank Ocbc Nisp Tbk Financial Flexibility Index

Latest as of June 2026: -0.02x

Bank Ocbc Nisp Tbk 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). See Bank Ocbc Nisp Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-6.45 Trillion
Operating CF − Capex

Total Liabilities

Rp285.12 Trillion
IDR

Capital Expenditures

Rp87.23 Billion
IDR

Financial Flexibility Index of Bank Ocbc Nisp Tbk (2005–2025)

Financial flexibility index of Bank Ocbc Nisp Tbk from 2005 to 2025. Historical Financial Flexibility Index trend for Bank Ocbc Nisp Tbk across 21 annual periods. Check cash flow quality index of Bank Ocbc Nisp Tbk to evaluate the quality of earnings relative to operating cash generation.

Bank Ocbc Nisp Tbk Financial Flexibility Index by Year (2005–2025)

Bank Ocbc Nisp Tbk financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Bank Ocbc Nisp Tbk. For the full cash flow conversion analysis, see Bank Ocbc Nisp Tbk cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities