Bk Harda Internasional Tbk Pt (BBHI) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Check Bk Harda Internasional Tbk Pt (BBHI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp403.68 Billion
Operating CF − Capex

Total Liabilities

Rp10.96 Trillion
IDR

Capital Expenditures

Rp11.37 Billion
IDR

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. For the full cash flow conversion analysis, see how efficiently does Bk Harda Internasional Tbk Pt generate cash.

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. Explore Bk Harda Internasional Tbk Pt (BBHI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities