Nusa Palapa Gemilang PT Tbk Financial Flexibility Index
Nusa Palapa Gemilang PT Tbk 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). See cash generation quality of Nusa Palapa Gemilang PT Tbk to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nusa Palapa Gemilang PT Tbk (2017–2024)
Financial flexibility index of Nusa Palapa Gemilang PT Tbk from 2017 to 2024. Historical Financial Flexibility Index trend for Nusa Palapa Gemilang PT Tbk across 8 annual periods. Check Nusa Palapa Gemilang PT Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nusa Palapa Gemilang PT Tbk Financial Flexibility Index by Year (2017–2024)
Nusa Palapa Gemilang PT Tbk financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Nusa Palapa Gemilang PT Tbk. For the full cash flow conversion analysis, see Nusa Palapa Gemilang PT Tbk cash flow conversion.
| 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 | — |