Nusatrip Incorporated Common Stock Financial Flexibility Index
Nusatrip Incorporated Common Stock financial flexibility index. Nusatrip Incorporated Common Stock (NUTR) has a Financial Flexibility Index of -1.04x as of September 2025. Free cash flow of $-16.97 Million (operating CF $-16.97 Million minus capex $0.00) represents -1% of total liabilities ($16.39 Million). See NUTR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nusatrip Incorporated Common Stock (2002–2025)
Financial flexibility index of Nusatrip Incorporated Common Stock from 2002 to 2025. Historical Financial Flexibility Index trend for Nusatrip Incorporated Common Stock across 19 annual periods. Check how high is Nusatrip Incorporated Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nusatrip Incorporated Common Stock Financial Flexibility Index by Year (2002–2025)
Nusatrip Incorporated Common Stock financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Nusatrip Incorporated Common Stock. For the full cash flow conversion analysis, see NUTR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.91x | $-14.84 Million | $-14.86 Million | $16.39 Million | ▼ -343.3% |
| 2024 | 0.37x | $6.40 Million | $6.37 Million | $17.20 Million | ▲ +478.8% |
| 2023 | -0.10x | $-890.01K | $-919.56K | $9.06 Million | ▼ -180.1% |
| 2022 | 0.12x | $1.11 Million | $885.72K | $9.07 Million | ▼ -81.2% |
| 2016 | 0.65x | $41.73 Million | $32.78 Million | $63.87 Million | ▲ +1.5% |
| 2015 | 0.64x | $33.60 Million | $25.05 Million | $52.20 Million | ▲ +33.9% |
| 2014 | 0.48x | $31.34 Million | $20.04 Million | $65.17 Million | ▼ -25.5% |
| 2013 | 0.65x | $35.12 Million | $26.77 Million | $54.43 Million | ▼ -4.6% |
| 2012 | 0.68x | $37.12 Million | $27.16 Million | $54.86 Million | ▼ -9.2% |
| 2011 | 0.75x | $38.74 Million | $26.34 Million | $51.99 Million | ▲ +20.2% |
| 2010 | 0.62x | $29.39 Million | $17.87 Million | $47.41 Million | ▼ -35.7% |
| 2009 | 0.96x | $36.96 Million | $27.78 Million | $38.32 Million | ▲ +128.5% |
| 2008 | 0.42x | $20.34 Million | $20.34 Million | $48.20 Million | ▼ -73.6% |
| 2007 | 1.60x | $27.48 Million | $20.64 Million | $17.18 Million | ▲ +33.2% |
| 2006 | 1.20x | $20.63 Million | $16.13 Million | $17.18 Million | ▼ -19.4% |
| 2005 | 1.49x | $27.48 Million | $20.64 Million | $18.44 Million | ▲ +44.4% |
| 2004 | 1.03x | $27.54 Million | $23.10 Million | $26.68 Million | ▲ +20.1% |
| 2003 | 0.86x | $21.26 Million | $15.96 Million | $24.75 Million | ▲ +50.9% |
| 2002 | 0.57x | $22.16 Million | $15.60 Million | $38.91 Million | — |