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). Also explore net asset momentum of Nusatrip Incorporated Common Stock to track the company's year-over-year net asset growth rate.
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. See Nusatrip Incorporated Common Stock net asset quality index to measure how much of total assets are equity-financed.
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. For the full company profile including market capitalisation, see how much is Nusatrip Incorporated Common Stock worth.
| 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 | — |