Nusantara Inti Corpora Tbk (UNIT) — Financial Flexibility Index

Latest as of June 2020: -0.18x

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). Also explore Nusantara Inti Corpora Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-20.69 Million
Operating CF − Capex

Total Liabilities

Rp116.65 Million
IDR

Capital Expenditures

Rp0.00
IDR

Nusantara Inti Corpora Tbk Financial Flexibility Index (2012–2019)

Historical Financial Flexibility Index trend for Nusantara Inti Corpora Tbk across 8 annual periods. Check how strategically is Nusantara Inti Corpora Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nusantara Inti Corpora Tbk (2012–2019)

Year-by-year free cash flow to debt coverage for Nusantara Inti Corpora Tbk. For the full company profile including market capitalisation, see UNIT stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities