Bekasi Asri Pemula Tbk (BAPA) — 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). Check Bekasi Asri Pemula Tbk (BAPA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bekasi Asri Pemula Tbk Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Bekasi Asri Pemula Tbk across 17 annual periods. See Bekasi Asri Pemula Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bekasi Asri Pemula Tbk (2008–2024)
Year-by-year free cash flow to debt coverage for Bekasi Asri Pemula Tbk. For the full company profile including market capitalisation, see BAPA market cap overview.
| 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 | — |