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). Also explore NZIA net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Nusantara Almazia to assess the company's strategic physical and investment asset allocation.
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 market value of Nusantara Almazia.
| 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 | — |