Saranacentral Bajatama Tbk (BAJA) — Financial Flexibility Index

Latest as of June 2026: 0.04x

Saranacentral Bajatama Tbk (BAJA) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of Rp29.61 Billion (operating CF Rp27.14 Billion minus capex Rp2.47 Billion) represents 0% of total liabilities (Rp726.77 Billion). Check total reinvestment intensity of Saranacentral Bajatama Tbk to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp29.61 Billion
Operating CF − Capex

Total Liabilities

Rp726.77 Billion
IDR

Capital Expenditures

Rp2.47 Billion
IDR

Saranacentral Bajatama Tbk Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Saranacentral Bajatama Tbk across 18 annual periods. For the full cash flow conversion analysis, see BAJA cash flow metrics.

Annual Financial Flexibility Index for Saranacentral Bajatama Tbk (2008–2025)

Year-by-year free cash flow to debt coverage for Saranacentral Bajatama Tbk. Explore Saranacentral Bajatama Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 -0.04x Rp-24.62 Billion Rp-37.13 Billion Rp663.39 Billion ▼ -174.1%
2024 0.05x Rp32.41 Billion Rp27.45 Billion Rp647.42 Billion ▼ -63.9%
2023 0.14x Rp85.34 Billion Rp72.02 Billion Rp615.10 Billion ▲ +197.4%
2022 -0.14x Rp-88.50 Billion Rp-103.34 Billion Rp621.15 Billion ▼ -148.8%
2021 0.29x Rp149.55 Billion Rp129.10 Billion Rp512.09 Billion ▼ -19.8%
2020 0.36x Rp230.22 Billion Rp213.28 Billion Rp632.59 Billion ▲ +186.0%
2019 0.13x Rp97.06 Billion Rp79.61 Billion Rp762.68 Billion ▲ +586.8%
2018 0.02x Rp15.28 Billion Rp1.22 Billion Rp824.66 Billion ▲ +2.7%
2017 0.02x Rp13.97 Billion Rp1.01 Billion Rp774.43 Billion ▼ -63.8%
2016 0.05x Rp39.14 Billion Rp34.23 Billion Rp786.12 Billion ▲ +15.4%
2015 0.04x Rp33.97 Billion Rp27.34 Billion Rp787.06 Billion ▲ +290.0%
2014 -0.02x Rp-17.87 Billion Rp-74.39 Billion Rp786.31 Billion ▼ -109.3%
2013 0.24x Rp163.03 Billion Rp108.14 Billion Rp668.68 Billion ▲ +2812.3%
2012 -0.01x Rp-5.06 Billion Rp-52.20 Billion Rp563.41 Billion ▲ +79.3%
2011 -0.04x Rp-19.03 Billion Rp-25.55 Billion Rp438.58 Billion ▲ +82.0%
2010 -0.24x Rp-96.06 Billion Rp-100.58 Billion Rp399.44 Billion ▼ -272.1%
2009 0.14x Rp51.87 Billion Rp51.87 Billion Rp371.26 Billion ▲ +172.2%
2008 0.05x Rp18.08 Billion Rp18.08 Billion Rp352.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities