Bank Nationalnobu Tbk (NOBU) — Financial Flexibility Index
Bank Nationalnobu Tbk (NOBU) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rp-420.83 Billion (operating CF Rp-438.43 Billion minus capex Rp17.59 Billion) represents 0% of total liabilities (Rp33.65 Trillion). Check strategic asset allocation of Bank Nationalnobu Tbk to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank Nationalnobu Tbk Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Bank Nationalnobu Tbk across 17 annual periods. See how liquid is Bank Nationalnobu Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bank Nationalnobu Tbk (2008–2024)
Year-by-year free cash flow to debt coverage for Bank Nationalnobu Tbk. For the full company profile including market capitalisation, see Bank Nationalnobu Tbk market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |