Nusatama Berkah Tbk PT (NTBK) — Financial Flexibility Index
Nusatama Berkah Tbk PT (NTBK) has a Financial Flexibility Index of -0.28x as of June 2025. Free cash flow of Rp-16.82 Billion (operating CF Rp-16.84 Billion minus capex Rp16.42 Million) represents 0% of total liabilities (Rp61.05 Billion). Also explore Nusatama Berkah Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nusatama Berkah Tbk PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Nusatama Berkah Tbk PT across 7 annual periods. Check Nusatama Berkah Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nusatama Berkah Tbk PT (2018–2024)
Year-by-year free cash flow to debt coverage for Nusatama Berkah Tbk PT. For the full company profile including market capitalisation, see market value of Nusatama Berkah Tbk PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Rp5.82 Billion | Rp4.86 Billion | Rp73.29 Billion | ▲ +117.6% |
| 2023 | -0.45x | Rp-21.72 Billion | Rp-24.37 Billion | Rp48.14 Billion | ▼ -83.5% |
| 2022 | -0.25x | Rp-15.15 Billion | Rp-20.38 Billion | Rp61.66 Billion | ▼ -227.6% |
| 2021 | 0.19x | Rp7.35 Billion | Rp5.84 Billion | Rp38.14 Billion | ▲ +19.9% |
| 2020 | 0.16x | Rp7.43 Billion | Rp265.17 Million | Rp46.21 Billion | ▲ +161.0% |
| 2019 | -0.26x | Rp-11.12 Billion | Rp-11.13 Billion | Rp42.17 Billion | ▼ -280.2% |
| 2018 | 0.15x | Rp5.01 Billion | Rp4.77 Billion | Rp34.28 Billion | — |