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 BAPA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BAPA operating cash flow.
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. Explore BAPA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | 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 | — |