Sepatu Bata Tbk (BATA) — Financial Flexibility Index
Sepatu Bata Tbk (BATA) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rp29.18 Billion (operating CF Rp28.24 Billion minus capex Rp932.55 Million) represents 0% of total liabilities (Rp402.13 Billion). Check BATA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sepatu Bata Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Sepatu Bata Tbk across 24 annual periods. For the full cash flow conversion analysis, see BATA cash flow conversion.
Annual Financial Flexibility Index for Sepatu Bata Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Sepatu Bata Tbk. Explore debt repayment capacity of Sepatu Bata Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | Rp23.55 Billion | Rp16.08 Billion | Rp421.59 Billion | ▼ -18.9% |
| 2023 | 0.07x | Rp31.29 Billion | Rp21.64 Billion | Rp454.39 Billion | ▲ +133.1% |
| 2022 | -0.21x | Rp-84.22 Billion | Rp-106.12 Billion | Rp404.31 Billion | ▼ -483.3% |
| 2021 | 0.05x | Rp12.27 Billion | Rp533.38 Million | Rp225.82 Billion | ▼ -90.0% |
| 2020 | 0.55x | Rp162.31 Billion | Rp149.46 Billion | Rp297.38 Billion | ▲ +25.1% |
| 2019 | 0.44x | Rp91.56 Billion | Rp48.74 Billion | Rp209.90 Billion | ▲ +16.0% |
| 2018 | 0.38x | Rp90.25 Billion | Rp40.45 Billion | Rp240.05 Billion | ▲ +53.4% |
| 2017 | 0.25x | Rp67.73 Billion | Rp47.68 Billion | Rp276.38 Billion | ▲ +82.8% |
| 2016 | 0.13x | Rp33.20 Billion | Rp19.18 Billion | Rp247.59 Billion | ▲ +472.4% |
| 2015 | 0.02x | Rp5.81 Billion | Rp-19.63 Billion | Rp248.07 Billion | ▼ -92.2% |
| 2014 | 0.30x | Rp103.89 Billion | Rp62.18 Billion | Rp345.78 Billion | ▲ +3.3% |
| 2013 | 0.29x | Rp82.53 Billion | Rp48.11 Billion | Rp283.83 Billion | ▼ -31.9% |
| 2012 | 0.43x | Rp79.65 Billion | Rp46.37 Billion | Rp186.62 Billion | ▼ -20.6% |
| 2011 | 0.54x | Rp87.14 Billion | Rp70.62 Billion | Rp162.17 Billion | ▲ +35.6% |
| 2010 | 0.40x | Rp60.54 Billion | Rp43.11 Billion | Rp152.74 Billion | ▼ -55.5% |
| 2009 | 0.89x | Rp102.79 Billion | Rp80.89 Billion | Rp115.34 Billion | ▲ +33.4% |
| 2007 | 0.67x | Rp83.07 Billion | Rp75.43 Billion | Rp124.38 Billion | ▼ -43.3% |
| 2006 | 1.18x | Rp95.85 Billion | Rp86.64 Billion | Rp81.37 Billion | ▲ +121.1% |
| 2005 | 0.53x | Rp68.99 Billion | Rp52.28 Billion | Rp129.48 Billion | ▼ -27.0% |
| 2004 | 0.73x | Rp64.14 Billion | Rp52.66 Billion | Rp87.89 Billion | ▲ +0.5% |
| 2003 | 0.73x | Rp53.62 Billion | Rp50.59 Billion | Rp73.83 Billion | ▼ -24.1% |
| 2002 | 0.96x | Rp58.31 Billion | Rp51.26 Billion | Rp60.93 Billion | ▼ -24.5% |
| 2001 | 1.27x | Rp102.88 Billion | Rp86.23 Billion | Rp81.17 Billion | ▲ +33.9% |
| 2000 | 0.95x | Rp78.93 Billion | Rp61.84 Billion | Rp83.42 Billion | — |