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). Also explore net asset momentum of Sinergi Megah Internusa Tbk PT to track the company's year-over-year net asset growth rate.
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. Check NUSA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Sinergi Megah Internusa Tbk PT.
| 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 | — |