Bank Nationalnobu Tbk (NOBU) — Financial Flexibility Index

Latest as of June 2026: 0.04x

Bank Nationalnobu Tbk (NOBU) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of Rp1.64 Trillion (operating CF Rp1.64 Trillion minus capex Rp8.26 Billion) represents 0% of total liabilities (Rp38.71 Trillion). Check Bank Nationalnobu Tbk (NOBU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.64 Trillion
Operating CF − Capex

Total Liabilities

Rp38.71 Trillion
IDR

Capital Expenditures

Rp8.26 Billion
IDR

Bank Nationalnobu Tbk Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Bank Nationalnobu Tbk across 18 annual periods. For the full cash flow conversion analysis, see Bank Nationalnobu Tbk (NOBU) cash flow conversion.

Annual Financial Flexibility Index for Bank Nationalnobu Tbk (2008–2025)

Year-by-year free cash flow to debt coverage for Bank Nationalnobu Tbk. Explore Bank Nationalnobu Tbk (NOBU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 -0.01x Rp-287.49 Billion Rp-332.86 Billion Rp37.05 Trillion ▼ -112.8%
2024 0.06x Rp1.80 Trillion Rp1.75 Trillion Rp29.68 Trillion ▼ -3.0%
2023 0.06x Rp1.46 Trillion Rp1.36 Trillion Rp23.29 Trillion ▲ +604.4%
2022 -0.01x Rp-251.04 Billion Rp-286.87 Billion Rp20.24 Trillion ▼ -108.5%
2021 0.15x Rp2.76 Trillion Rp2.69 Trillion Rp18.98 Trillion ▲ +320.1%
2020 -0.07x Rp-808.01 Billion Rp-839.89 Billion Rp12.22 Trillion ▲ +99.9%
2019 -105.92x Rp-2.06 Trillion Rp-2.10 Trillion Rp19.49 Billion ▼ -437165.7%
2018 0.02x Rp251.54 Billion Rp210.64 Billion Rp10.38 Trillion ▼ -76.5%
2017 0.10x Rp993.23 Billion Rp969.07 Billion Rp9.63 Trillion ▼ -22.8%
2016 0.13x Rp1.02 Trillion Rp993.52 Billion Rp7.66 Trillion ▲ +262.9%
2015 0.04x Rp203.04 Billion Rp163.26 Billion Rp5.51 Trillion ▼ -73.4%
2014 0.14x Rp637.19 Billion Rp617.14 Billion Rp4.60 Trillion ▲ +206.3%
2013 -0.13x Rp-374.08 Billion Rp-387.71 Billion Rp2.87 Trillion ▼ -129.9%
2012 0.44x Rp419.22 Billion Rp417.57 Billion Rp961.43 Billion ▲ +60166.3%
2011 0.00x Rp-148.00 Million Rp-848.00 Million Rp203.88 Billion ▲ +99.3%
2010 -0.11x Rp-1.59 Billion Rp-1.59 Billion Rp14.80 Billion ▼ -126.2%
2009 0.41x Rp1.80 Billion Rp1.79 Billion Rp4.40 Billion ▼ -32.0%
2008 0.60x Rp3.24 Billion Rp3.01 Billion Rp5.39 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities