Bumi Benowo Sukses Sejahtera Pt (BBSS) — Financial Flexibility Index
Bumi Benowo Sukses Sejahtera Pt (BBSS) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of Rp-703.84 Million (operating CF Rp-703.84 Million minus capex Rp0.00) represents 0% of total liabilities (Rp3.97 Billion). Check Bumi Benowo Sukses Sejahtera Pt PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bumi Benowo Sukses Sejahtera Pt Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Bumi Benowo Sukses Sejahtera Pt across 9 annual periods. See working capital position of Bumi Benowo Sukses Sejahtera Pt to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bumi Benowo Sukses Sejahtera Pt (2016–2024)
Year-by-year free cash flow to debt coverage for Bumi Benowo Sukses Sejahtera Pt. For the full company profile including market capitalisation, see BBSS company net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | Rp-898.02 Million | Rp-898.02 Million | Rp4.07 Billion | ▲ +40.0% |
| 2023 | -0.37x | Rp-1.52 Billion | Rp-1.52 Billion | Rp4.14 Billion | ▼ -359.6% |
| 2022 | -0.08x | Rp-371.58 Million | Rp-371.58 Million | Rp4.65 Billion | ▼ -112.0% |
| 2021 | 0.67x | Rp2.59 Billion | Rp2.59 Billion | Rp3.88 Billion | ▲ +101.9% |
| 2020 | -35.22x | Rp-153.88 Billion | Rp-153.88 Billion | Rp4.37 Billion | ▼ -3638.1% |
| 2019 | 1.00x | Rp4.54 Billion | Rp4.42 Billion | Rp4.56 Billion | ▲ +125.8% |
| 2018 | -3.86x | Rp-18.58 Billion | Rp-18.70 Billion | Rp4.81 Billion | ▼ -323.5% |
| 2017 | -0.91x | Rp-2.63 Billion | Rp-2.76 Billion | Rp2.89 Billion | ▲ +72.6% |
| 2016 | -3.33x | Rp-9.46 Billion | Rp-9.59 Billion | Rp2.84 Billion | — |