Sinergi Megah Internusa Tbk PT Financial Flexibility Index
Sinergi Megah Internusa Tbk PT financial flexibility index. Sinergi Megah Internusa Tbk PT (NUSA) has a Financial Flexibility Index of -2.34x as of September 2019. Free cash flow of Rp-151.49 Billion (operating CF Rp-153.71 Billion minus capex Rp2.22 Billion) represents -2% of total liabilities (Rp64.77 Billion). See cash generation quality of Sinergi Megah Internusa Tbk PT 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 Sinergi Megah Internusa Tbk PT (2015–2018)
Financial flexibility index of Sinergi Megah Internusa Tbk PT from 2015 to 2018. Historical Financial Flexibility Index trend for Sinergi Megah Internusa Tbk PT across 4 annual periods. Explore cash flow to debt ratio of Sinergi Megah Internusa Tbk PT to assess how comfortably operating cash covers total debt obligations.
Sinergi Megah Internusa Tbk PT Financial Flexibility Index by Year (2015–2018)
Sinergi Megah Internusa Tbk PT financial flexibility index by year from 2015 to 2018. Year-by-year free cash flow to debt coverage for Sinergi Megah Internusa Tbk PT. For the full cash flow conversion analysis, see NUSA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | -3.02x | Rp-168.75 Billion | Rp-173.45 Billion | Rp55.84 Billion | ▼ -1588.1% |
| 2017 | -0.18x | Rp-11.32 Billion | Rp-12.16 Billion | Rp63.22 Billion | ▼ -246.3% |
| 2016 | 0.12x | Rp16.86 Billion | Rp-22.52 Billion | Rp137.73 Billion | ▼ -87.6% |
| 2015 | 0.98x | Rp69.49 Billion | Rp-2.26 Billion | Rp70.68 Billion | — |