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). Check Nusatama Berkah Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Nusatama Berkah Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Nusatama Berkah Tbk PT (NTBK) market capitalisation.
| 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 | — |