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 NUSA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Sinergi Megah Internusa Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see NUSA market cap.
| 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 | — |