Saranacentral Bajatama Tbk (BAJA) — Financial Flexibility Index
Saranacentral Bajatama Tbk (BAJA) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of Rp20.26 Billion (operating CF Rp15.80 Billion minus capex Rp4.47 Billion) represents 0% of total liabilities (Rp663.39 Billion). Check Saranacentral Bajatama Tbk (BAJA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saranacentral Bajatama Tbk Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Saranacentral Bajatama Tbk across 18 annual periods. See Saranacentral Bajatama Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Saranacentral Bajatama Tbk (2008–2025)
Year-by-year free cash flow to debt coverage for Saranacentral Bajatama Tbk. For the full company profile including market capitalisation, see market cap of Saranacentral Bajatama Tbk.
| 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 | — |