Nusantara Pelabuhan Handal Tbk PT Financial Flexibility Index
Nusantara Pelabuhan Handal Tbk PT financial flexibility index. Nusantara Pelabuhan Handal Tbk PT (PORT) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of Rp118.81 Billion (operating CF Rp118.18 Billion minus capex Rp629.39 Million) represents 0% of total liabilities (Rp1.25 Trillion). Explore how much does Nusantara Pelabuhan Handal Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nusantara Pelabuhan Handal Tbk PT (2015–2024)
Financial flexibility index of Nusantara Pelabuhan Handal Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Nusantara Pelabuhan Handal Tbk PT across 10 annual periods. Check Nusantara Pelabuhan Handal Tbk PT (PORT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nusantara Pelabuhan Handal Tbk PT Financial Flexibility Index by Year (2015–2024)
Nusantara Pelabuhan Handal Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Nusantara Pelabuhan Handal Tbk PT. For the full cash flow conversion analysis, see how efficiently does Nusantara Pelabuhan Handal Tbk PT generate cash.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | Rp274.92 Billion | Rp267.20 Billion | Rp1.33 Trillion | ▼ -39.8% |
| 2023 | 0.34x | Rp255.99 Billion | Rp247.45 Billion | Rp743.88 Billion | ▲ +670.7% |
| 2022 | 0.04x | Rp40.59 Billion | Rp20.47 Billion | Rp909.10 Billion | ▼ -87.3% |
| 2021 | 0.35x | Rp360.51 Billion | Rp348.36 Billion | Rp1.02 Trillion | ▲ +41.2% |
| 2020 | 0.25x | Rp334.58 Billion | Rp321.11 Billion | Rp1.34 Trillion | ▲ +111.9% |
| 2019 | 0.12x | Rp141.25 Billion | Rp23.76 Billion | Rp1.20 Trillion | ▼ -23.9% |
| 2018 | 0.15x | Rp175.61 Billion | Rp38.83 Billion | Rp1.14 Trillion | ▼ -38.7% |
| 2017 | 0.25x | Rp236.98 Billion | Rp129.67 Billion | Rp939.59 Billion | ▲ +45.7% |
| 2016 | 0.17x | Rp247.59 Billion | Rp160.14 Billion | Rp1.43 Trillion | ▲ +7.9% |
| 2015 | 0.16x | Rp169.68 Billion | Rp-26.64 Billion | Rp1.06 Trillion | — |