Nusantara Sawit Sejahtera Financial Flexibility Index
Nusantara Sawit Sejahtera 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). See cash generation quality of Nusantara Sawit Sejahtera 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 Nusantara Sawit Sejahtera (2022–2024)
Financial flexibility index of Nusantara Sawit Sejahtera from 2022 to 2024. Historical Financial Flexibility Index trend for Nusantara Sawit Sejahtera across 3 annual periods. Explore debt repayment capacity of Nusantara Sawit Sejahtera to assess how comfortably operating cash covers total debt obligations.
Nusantara Sawit Sejahtera Financial Flexibility Index by Year (2022–2024)
Nusantara Sawit Sejahtera financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Nusantara Sawit Sejahtera. For the full cash flow conversion analysis, see Nusantara Sawit Sejahtera cash conversion from operations.
| 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 | — |