Nusatama Berkah Tbk PT Financial Flexibility Index
Nusatama Berkah Tbk PT 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). See Nusatama Berkah Tbk PT free cash flow ratio 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 Nusatama Berkah Tbk PT (2018–2024)
Financial flexibility index of Nusatama Berkah Tbk PT from 2018 to 2024. Historical Financial Flexibility Index trend for Nusatama Berkah Tbk PT across 7 annual periods. Check NTBK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nusatama Berkah Tbk PT Financial Flexibility Index by Year (2018–2024)
Nusatama Berkah Tbk PT financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Nusatama Berkah Tbk PT. For the full cash flow conversion analysis, see Nusatama Berkah Tbk PT operating cash flow efficiency.
| 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 | — |