Nusantara Pelabuhan Handal Tbk PT (PORT) — 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). Check PORT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nusantara Pelabuhan Handal Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Nusantara Pelabuhan Handal Tbk PT across 10 annual periods. See Nusantara Pelabuhan Handal Tbk PT (PORT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nusantara Pelabuhan Handal Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for Nusantara Pelabuhan Handal Tbk PT. For the full company profile including market capitalisation, see Nusantara Pelabuhan Handal Tbk PT (PORT) market capitalisation.
| 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 | — |