Bali Towerindo Sentra Tbk (BALI) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Bali Towerindo Sentra Tbk (BALI) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rp232.42 Billion (operating CF Rp121.29 Billion minus capex Rp111.12 Billion) represents 0% of total liabilities (Rp3.81 Trillion). Check Bali Towerindo Sentra Tbk (BALI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp232.42 Billion
Operating CF − Capex

Total Liabilities

Rp3.81 Trillion
IDR

Capital Expenditures

Rp111.12 Billion
IDR

Bali Towerindo Sentra Tbk Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Bali Towerindo Sentra Tbk across 15 annual periods. For the full cash flow conversion analysis, see BALI cash generation efficiency.

Annual Financial Flexibility Index for Bali Towerindo Sentra Tbk (2010–2024)

Year-by-year free cash flow to debt coverage for Bali Towerindo Sentra Tbk. Explore BALI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.36x Rp1.27 Trillion Rp607.30 Billion Rp3.50 Trillion ▲ +17.7%
2023 0.31x Rp923.98 Billion Rp401.57 Billion Rp3.00 Trillion ▲ +55.9%
2022 0.20x Rp543.15 Billion Rp212.08 Billion Rp2.75 Trillion ▼ -53.7%
2021 0.43x Rp1.13 Trillion Rp633.63 Billion Rp2.65 Trillion ▼ -1.1%
2020 0.43x Rp1.06 Trillion Rp594.55 Billion Rp2.47 Trillion ▼ -6.5%
2019 0.46x Rp1.04 Trillion Rp380.00 Billion Rp2.25 Trillion ▲ +24.5%
2018 0.37x Rp645.33 Billion Rp152.14 Billion Rp1.74 Trillion ▼ -21.6%
2017 0.47x Rp605.95 Billion Rp213.00 Billion Rp1.28 Trillion ▲ +291.4%
2016 0.12x Rp121.27 Billion Rp102.85 Billion Rp1.01 Trillion ▼ -10.7%
2015 0.14x Rp95.07 Billion Rp84.29 Billion Rp704.17 Billion ▼ -71.2%
2014 0.47x Rp206.62 Billion Rp130.22 Billion Rp440.40 Billion ▲ +70.5%
2013 0.28x Rp117.32 Billion Rp94.76 Billion Rp426.28 Billion ▲ +52.2%
2012 0.18x Rp55.07 Billion Rp54.20 Billion Rp304.45 Billion ▲ +15.3%
2011 0.16x Rp34.45 Billion Rp33.98 Billion Rp219.62 Billion ▲ +598.9%
2010 0.02x Rp4.53 Billion Rp4.49 Billion Rp201.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities