Northcliff Citranusa Indonesia Tbk PT (SKYB) — Financial Flexibility Index
Northcliff Citranusa Indonesia Tbk PT (SKYB) has a Financial Flexibility Index of -0.24x as of September 2019. Free cash flow of Rp-1.87 Billion (operating CF Rp-1.87 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp7.94 Billion). Check Northcliff Citranusa Indonesia Tbk PT (SKYB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northcliff Citranusa Indonesia Tbk PT Financial Flexibility Index (2012–2018)
Historical Financial Flexibility Index trend for Northcliff Citranusa Indonesia Tbk PT across 7 annual periods. See Northcliff Citranusa Indonesia Tbk PT (SKYB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northcliff Citranusa Indonesia Tbk PT (2012–2018)
Year-by-year free cash flow to debt coverage for Northcliff Citranusa Indonesia Tbk PT. For the full company profile including market capitalisation, see Northcliff Citranusa Indonesia Tbk PT (SKYB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | -1.05x | Rp-1.08 Billion | Rp-1.08 Billion | Rp1.03 Billion | ▲ +75.0% |
| 2017 | -4.20x | Rp-3.43 Billion | Rp-3.43 Billion | Rp816.40 Million | ▼ -210.3% |
| 2016 | 3.81x | Rp4.83 Billion | Rp4.83 Billion | Rp1.27 Billion | ▲ +156996.8% |
| 2015 | 0.00x | Rp-357.07 Million | Rp-357.07 Million | Rp146.99 Billion | ▼ -100.7% |
| 2014 | 0.32x | Rp70.21 Billion | Rp70.17 Billion | Rp216.35 Billion | ▲ +1474.4% |
| 2013 | 0.02x | Rp13.30 Billion | Rp13.03 Billion | Rp645.45 Billion | ▼ -39.0% |
| 2012 | 0.03x | Rp27.69 Billion | Rp25.96 Billion | Rp820.03 Billion | — |