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 cash flow reinvestment rate of Northcliff Citranusa Indonesia Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Northcliff Citranusa Indonesia Tbk PT (SKYB) cash flow conversion.
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. Explore Northcliff Citranusa Indonesia Tbk PT (SKYB) 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 |
|---|---|---|---|---|---|
| 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 | — |