Nusantara Almazia (NZIA) — Financial Flexibility Index
Nusantara Almazia (NZIA) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of Rp3.69 Billion (operating CF Rp3.69 Billion minus capex Rp5.58 Million) represents 0% of total liabilities (Rp87.37 Billion). Check cash flow reinvestment rate of Nusantara Almazia to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nusantara Almazia Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Nusantara Almazia across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Nusantara Almazia generate cash.
Annual Financial Flexibility Index for Nusantara Almazia (2016–2024)
Year-by-year free cash flow to debt coverage for Nusantara Almazia. Explore Nusantara Almazia (NZIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | Rp10.77 Billion | Rp6.55 Billion | Rp88.23 Billion | ▲ +260.8% |
| 2023 | -0.08x | Rp-7.90 Billion | Rp-11.03 Billion | Rp104.05 Billion | ▼ -140.7% |
| 2022 | 0.19x | Rp17.30 Billion | Rp12.28 Billion | Rp92.72 Billion | ▼ -42.0% |
| 2021 | 0.32x | Rp39.29 Billion | Rp33.52 Billion | Rp122.17 Billion | ▲ +40.6% |
| 2020 | 0.23x | Rp35.43 Billion | Rp23.49 Billion | Rp154.88 Billion | ▼ -35.8% |
| 2019 | 0.36x | Rp53.73 Billion | Rp4.92 Billion | Rp150.84 Billion | ▲ +85.7% |
| 2018 | 0.19x | Rp26.74 Billion | Rp13.00 Billion | Rp139.39 Billion | ▲ +136.9% |
| 2017 | -0.52x | Rp-44.57 Billion | Rp-44.78 Billion | Rp85.63 Billion | ▼ -588.7% |
| 2016 | 0.11x | Rp10.61 Billion | Rp10.47 Billion | Rp99.66 Billion | — |