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 NZIA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Nusantara Almazia (NZIA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nusantara Almazia (2016–2024)
Year-by-year free cash flow to debt coverage for Nusantara Almazia. For the full company profile including market capitalisation, see Nusantara Almazia market capitalisation.
| 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 | — |