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).
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Nusatrip Incorporated Common Stock (NUTR) total market value.
| 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 | — |