Northcliff Citranusa Indonesia Tbk PT Financial Flexibility Index
Northcliff Citranusa Indonesia Tbk PT 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). See free cash flow generation of Northcliff Citranusa Indonesia Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northcliff Citranusa Indonesia Tbk PT (2012–2018)
Financial flexibility index of Northcliff Citranusa Indonesia Tbk PT from 2012 to 2018. Historical Financial Flexibility Index trend for Northcliff Citranusa Indonesia Tbk PT across 7 annual periods. Check how high is Northcliff Citranusa Indonesia Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Northcliff Citranusa Indonesia Tbk PT Financial Flexibility Index by Year (2012–2018)
Northcliff Citranusa Indonesia Tbk PT financial flexibility index by year from 2012 to 2018. Year-by-year free cash flow to debt coverage for Northcliff Citranusa Indonesia Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Northcliff Citranusa Indonesia Tbk PT.
| 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 | — |