Sinergi Megah Internusa Tbk PT (NUSA) — 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). Check Sinergi Megah Internusa Tbk PT (NUSA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinergi Megah Internusa Tbk PT Financial Flexibility Index (2015–2018)
Historical Financial Flexibility Index trend for Sinergi Megah Internusa Tbk PT across 4 annual periods. For the full cash flow conversion analysis, see Sinergi Megah Internusa Tbk PT cash conversion from operations.
Annual Financial Flexibility Index for Sinergi Megah Internusa Tbk PT (2015–2018)
Year-by-year free cash flow to debt coverage for Sinergi Megah Internusa Tbk PT. Explore cash flow to debt ratio of Sinergi Megah Internusa 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 |
|---|---|---|---|---|---|
| 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 | — |