Nusantara Inti Corpora Tbk (UNIT) — 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). Check UNIT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nusantara Inti Corpora Tbk Financial Flexibility Index (2012–2019)
Historical Financial Flexibility Index trend for Nusantara Inti Corpora Tbk across 8 annual periods. See Nusantara Inti Corpora Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Nusantara Inti Corpora Tbk (UNIT) total market value.
| 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 | — |