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 NSSS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See NSSS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nusantara Sawit Sejahtera (2022–2024)
Year-by-year free cash flow to debt coverage for Nusantara Sawit Sejahtera. For the full company profile including market capitalisation, see NSSS market cap.
| 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 | — |