Sepatu Bata Tbk Financial Flexibility Index
Sepatu Bata Tbk 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). See Sepatu Bata Tbk free cash flow ratio 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 Sepatu Bata Tbk (2000–2024)
Financial flexibility index of Sepatu Bata Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Sepatu Bata Tbk across 24 annual periods. Check BATA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sepatu Bata Tbk Financial Flexibility Index by Year (2000–2024)
Sepatu Bata Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Sepatu Bata Tbk. For the full cash flow conversion analysis, see BATA cash flow conversion.
| 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 | — |