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 Nusantara Pelabuhan Handal Tbk PT (PORT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nusantara Pelabuhan Handal Tbk PT operating cash flow efficiency.
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. Explore Nusantara Pelabuhan Handal Tbk PT (PORT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |