Bekasi Asri Pemula Tbk Financial Flexibility Index
Bekasi Asri Pemula Tbk financial flexibility index. Bekasi Asri Pemula Tbk (BAPA) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Rp-335.60 Million (operating CF Rp-351.95 Million minus capex Rp16.35 Million) represents 0% of total liabilities (Rp15.12 Billion). See Bekasi Asri Pemula Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bekasi Asri Pemula Tbk (2008–2024)
Financial flexibility index of Bekasi Asri Pemula Tbk from 2008 to 2024. Historical Financial Flexibility Index trend for Bekasi Asri Pemula Tbk across 17 annual periods. Check BAPA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bekasi Asri Pemula Tbk Financial Flexibility Index by Year (2008–2024)
Bekasi Asri Pemula Tbk financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Bekasi Asri Pemula Tbk. For the full cash flow conversion analysis, see Bekasi Asri Pemula Tbk cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | Rp-1.24 Billion | Rp-1.24 Billion | Rp12.06 Billion | ▼ -25.4% |
| 2023 | -0.08x | Rp-741.91 Million | Rp-761.16 Million | Rp9.06 Billion | ▲ +83.6% |
| 2022 | -0.50x | Rp-3.30 Billion | Rp-3.30 Billion | Rp6.59 Billion | ▼ -649.6% |
| 2021 | -0.07x | Rp-478.48 Million | Rp-479.76 Million | Rp7.17 Billion | ▲ +56.4% |
| 2020 | -0.15x | Rp-1.24 Billion | Rp-1.26 Billion | Rp8.10 Billion | ▼ -250.5% |
| 2019 | 0.10x | Rp765.41 Million | Rp188.56 Million | Rp7.53 Billion | ▲ +4.3% |
| 2018 | 0.10x | Rp4.33 Billion | Rp3.92 Billion | Rp44.42 Billion | ▼ -56.8% |
| 2017 | 0.23x | Rp13.29 Billion | Rp12.88 Billion | Rp58.89 Billion | ▲ +1075.7% |
| 2016 | 0.02x | Rp1.38 Billion | Rp1.35 Billion | Rp72.04 Billion | ▲ +133.6% |
| 2015 | -0.06x | Rp-4.27 Billion | Rp-4.30 Billion | Rp74.81 Billion | ▲ +38.4% |
| 2014 | -0.09x | Rp-7.10 Billion | Rp-7.14 Billion | Rp76.63 Billion | ▼ -7.1% |
| 2013 | -0.09x | Rp-7.19 Billion | Rp-7.97 Billion | Rp83.14 Billion | ▼ -287.0% |
| 2012 | 0.05x | Rp3.31 Billion | Rp3.04 Billion | Rp71.62 Billion | ▼ -39.3% |
| 2011 | 0.08x | Rp5.12 Billion | Rp4.40 Billion | Rp67.28 Billion | ▼ -69.8% |
| 2010 | 0.25x | Rp15.51 Billion | Rp15.50 Billion | Rp61.45 Billion | ▼ -31.1% |
| 2009 | 0.37x | Rp24.86 Billion | Rp24.82 Billion | Rp67.91 Billion | ▲ +170.4% |
| 2008 | 0.14x | Rp9.37 Billion | Rp8.39 Billion | Rp69.23 Billion | — |