Nusantara Almazia Financial Flexibility Index
Nusantara Almazia 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). See cash generation quality of Nusantara Almazia 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 Nusantara Almazia (2016–2024)
Financial flexibility index of Nusantara Almazia from 2016 to 2024. Historical Financial Flexibility Index trend for Nusantara Almazia across 9 annual periods. Check NZIA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Nusantara Almazia Financial Flexibility Index by Year (2016–2024)
Nusantara Almazia financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Nusantara Almazia. For the full cash flow conversion analysis, see Nusantara Almazia cash flow conversion.
| 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 | — |