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). Also explore BBSS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Bumi Benowo Sukses Sejahtera Pt PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |