Bk Harda Internasional Tbk Pt Financial Flexibility Index
Bk Harda Internasional Tbk Pt financial flexibility index. Bk Harda Internasional Tbk Pt (BBHI) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of Rp403.68 Billion (operating CF Rp392.30 Billion minus capex Rp11.37 Billion) represents 0% of total liabilities (Rp10.96 Trillion). See BBHI free cash flow to operating cash 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 Bk Harda Internasional Tbk Pt (2012–2025)
Financial flexibility index of Bk Harda Internasional Tbk Pt from 2012 to 2025. Historical Financial Flexibility Index trend for Bk Harda Internasional Tbk Pt across 14 annual periods. Check Bk Harda Internasional Tbk Pt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bk Harda Internasional Tbk Pt Financial Flexibility Index by Year (2012–2025)
Bk Harda Internasional Tbk Pt financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Bk Harda Internasional Tbk Pt. For the full cash flow conversion analysis, see Bk Harda Internasional Tbk Pt cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Rp954.56 Billion | Rp939.14 Billion | Rp10.96 Trillion | ▼ -40.3% |
| 2024 | 0.15x | Rp980.31 Billion | Rp871.73 Billion | Rp6.72 Trillion | ▼ -65.1% |
| 2023 | 0.42x | Rp2.45 Trillion | Rp2.35 Trillion | Rp5.87 Trillion | ▲ +152.2% |
| 2022 | -0.80x | Rp-3.72 Trillion | Rp-3.91 Trillion | Rp4.65 Trillion | ▼ -341.1% |
| 2021 | -0.18x | Rp-606.83 Billion | Rp-607.61 Billion | Rp3.35 Trillion | ▲ +8.1% |
| 2020 | -0.20x | Rp-441.75 Billion | Rp-444.71 Billion | Rp2.24 Trillion | ▼ -335.9% |
| 2019 | 0.08x | Rp186.25 Billion | Rp185.76 Billion | Rp2.23 Trillion | ▲ +546.6% |
| 2018 | 0.01x | Rp24.93 Billion | Rp20.57 Billion | Rp1.93 Trillion | ▲ +135.5% |
| 2017 | -0.04x | Rp-73.46 Billion | Rp-75.86 Billion | Rp2.02 Trillion | ▼ -207.6% |
| 2016 | 0.03x | Rp56.70 Billion | Rp56.43 Billion | Rp1.68 Trillion | ▲ +145.4% |
| 2015 | -0.07x | Rp-126.84 Billion | Rp-128.70 Billion | Rp1.70 Trillion | ▲ +99.8% |
| 2014 | -33.77x | Rp-261.98 Billion | Rp-263.07 Billion | Rp7.76 Billion | ▼ -441.1% |
| 2013 | 9.90x | Rp50.82 Billion | Rp46.39 Billion | Rp5.13 Billion | ▲ +140.7% |
| 2012 | -24.30x | Rp-100.00 Billion | Rp-101.19 Billion | Rp4.11 Billion | — |