Bali Towerindo Sentra Tbk Financial Flexibility Index
Bali Towerindo Sentra Tbk financial flexibility index. 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). Explore BALI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bali Towerindo Sentra Tbk (2010–2024)
Financial flexibility index of Bali Towerindo Sentra Tbk from 2010 to 2024. Historical Financial Flexibility Index trend for Bali Towerindo Sentra Tbk across 15 annual periods. Check BALI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bali Towerindo Sentra Tbk Financial Flexibility Index by Year (2010–2024)
Bali Towerindo Sentra Tbk financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Bali Towerindo Sentra Tbk. For the full cash flow conversion analysis, see BALI cash flow metrics.
| 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 | — |