Nusantara Sawit Sejahtera (NSSS) — Financial Flexibility Index
Nusantara Sawit Sejahtera (NSSS) has a Financial Flexibility Index of 0.07x as of March 2025. Free cash flow of Rp157.58 Billion (operating CF Rp121.25 Billion minus capex Rp36.33 Billion) represents 0% of total liabilities (Rp2.26 Trillion). Check total reinvestment intensity of Nusantara Sawit Sejahtera to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nusantara Sawit Sejahtera Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Nusantara Sawit Sejahtera across 3 annual periods. For the full cash flow conversion analysis, see Nusantara Sawit Sejahtera (NSSS) cash conversion ratio.
Annual Financial Flexibility Index for Nusantara Sawit Sejahtera (2022–2024)
Year-by-year free cash flow to debt coverage for Nusantara Sawit Sejahtera. Explore Nusantara Sawit Sejahtera (NSSS) 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 | 0.23x | Rp548.76 Billion | Rp438.10 Billion | Rp2.36 Trillion | ▲ +51.3% |
| 2023 | 0.15x | Rp400.89 Billion | Rp136.42 Billion | Rp2.61 Trillion | ▲ +131.9% |
| 2022 | 0.07x | Rp159.20 Billion | Rp47.04 Billion | Rp2.41 Trillion | — |