Bk Harda Internasional Tbk Pt (BBHI) — 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). Also explore Bk Harda Internasional Tbk Pt equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bk Harda Internasional Tbk Pt Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Bk Harda Internasional Tbk Pt across 14 annual periods. Check Bk Harda Internasional Tbk Pt PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bk Harda Internasional Tbk Pt (2012–2025)
Year-by-year free cash flow to debt coverage for Bk Harda Internasional Tbk Pt. For the full company profile including market capitalisation, see BBHI stock market capitalisation.
| 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 | — |