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 how aggressively does Bumi Benowo Sukses Sejahtera Pt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bumi Benowo Sukses Sejahtera Pt cash conversion from operations.
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. Explore Bumi Benowo Sukses Sejahtera Pt cash 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 |
|---|---|---|---|---|---|
| 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 | — |