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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See BATA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sepatu Bata Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Sepatu Bata Tbk. For the full company profile including market capitalisation, see Sepatu Bata Tbk stock valuation.
| 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 | — |