Nusa Palapa Gemilang PT Tbk (NPGF) — Financial Flexibility Index
Nusa Palapa Gemilang PT Tbk (NPGF) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of Rp20.07 Billion (operating CF Rp19.81 Billion minus capex Rp255.30 Million) represents 0% of total liabilities (Rp80.84 Billion). Check Nusa Palapa Gemilang PT Tbk (NPGF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nusa Palapa Gemilang PT Tbk Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Nusa Palapa Gemilang PT Tbk across 8 annual periods. For the full cash flow conversion analysis, see Nusa Palapa Gemilang PT Tbk operating cash flow efficiency.
Annual Financial Flexibility Index for Nusa Palapa Gemilang PT Tbk (2017–2024)
Year-by-year free cash flow to debt coverage for Nusa Palapa Gemilang PT Tbk. Explore Nusa Palapa Gemilang PT Tbk cash 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 |
|---|---|---|---|---|---|
| 2024 | -0.16x | Rp-12.82 Billion | Rp-26.07 Billion | Rp79.44 Billion | ▲ +88.5% |
| 2023 | -1.40x | Rp-55.97 Billion | Rp-87.13 Billion | Rp39.84 Billion | ▼ -803.7% |
| 2022 | 0.20x | Rp39.06 Billion | Rp7.19 Billion | Rp195.65 Billion | ▼ -65.6% |
| 2021 | 0.58x | Rp98.77 Billion | Rp21.43 Billion | Rp170.42 Billion | ▲ +395.3% |
| 2020 | 0.12x | Rp20.35 Billion | Rp13.90 Billion | Rp173.95 Billion | ▼ -39.8% |
| 2019 | 0.19x | Rp33.42 Billion | Rp-14.82 Billion | Rp171.88 Billion | ▲ +49.9% |
| 2018 | 0.13x | Rp23.98 Billion | Rp5.96 Billion | Rp184.87 Billion | ▲ +105.6% |
| 2017 | 0.06x | Rp10.79 Billion | Rp5.08 Billion | Rp170.98 Billion | — |