Nusatrip Incorporated Common Stock (NUTR) — 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). Check NUTR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nusatrip Incorporated Common Stock Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Nusatrip Incorporated Common Stock across 19 annual periods. For the full cash flow conversion analysis, see Nusatrip Incorporated Common Stock cash flow conversion.
Annual Financial Flexibility Index for Nusatrip Incorporated Common Stock (2002–2025)
Year-by-year free cash flow to debt coverage for Nusatrip Incorporated Common Stock. Explore debt repayment capacity of Nusatrip Incorporated Common Stock to assess how comfortably operating cash covers total debt obligations.
| 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 | — |