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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Nusa Palapa Gemilang PT Tbk to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see NPGF market cap overview.
| 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 | — |