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 cash flow reinvestment rate of Nusantara Inti Corpora Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nusantara Inti Corpora Tbk.
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. Explore how well can Nusantara Inti Corpora Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |