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 how aggressively does Nusatama Berkah Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NTBK operating cash flow.
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. Explore debt repayment capacity of Nusatama Berkah Tbk PT to assess how comfortably operating cash covers total debt obligations.
| 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 | — |