Nusantara Inti Corpora Tbk Financial Flexibility Index
Nusantara Inti Corpora Tbk financial flexibility index. Nusantara Inti Corpora Tbk (UNIT) has a Financial Flexibility Index of -0.18x as of June 2020. Free cash flow of Rp-20.69 Million (operating CF Rp-20.69 Million minus capex Rp0.00) represents 0% of total liabilities (Rp116.65 Million). Explore UNIT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nusantara Inti Corpora Tbk (2012–2019)
Financial flexibility index of Nusantara Inti Corpora Tbk from 2012 to 2019. Historical Financial Flexibility Index trend for Nusantara Inti Corpora Tbk across 8 annual periods. Check UNIT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Nusantara Inti Corpora Tbk Financial Flexibility Index by Year (2012–2019)
Nusantara Inti Corpora Tbk financial flexibility index by year from 2012 to 2019. Year-by-year free cash flow to debt coverage for Nusantara Inti Corpora Tbk. For the full cash flow conversion analysis, see UNIT cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.03x | Rp5.15 Billion | Rp5.15 Billion | Rp171.00 Billion | ▼ -2.4% |
| 2018 | 0.03x | Rp5.36 Million | Rp5.36 Million | Rp173.75 Million | ▲ +29.1% |
| 2017 | 0.02x | Rp4.30 Million | Rp4.30 Million | Rp179.73 Million | ▼ -85.4% |
| 2016 | 0.16x | Rp30.17 Million | Rp30.17 Million | Rp184.55 Million | ▲ +244.7% |
| 2015 | -0.11x | Rp-24.58 Million | Rp-24.74 Million | Rp217.57 Million | ▼ -181.8% |
| 2014 | 0.14x | Rp26.83 Million | Rp26.83 Million | Rp194.34 Million | ▼ -68.3% |
| 2013 | 0.44x | Rp94.98 Million | Rp2.05 Million | Rp217.86 Million | ▼ -35.7% |
| 2012 | 0.68x | Rp92.13 Million | Rp10.86 Million | Rp135.92 Million | — |