Berkah Beton Sadaya Tbk PT Financial Flexibility Index
Berkah Beton Sadaya Tbk PT financial flexibility index. Berkah Beton Sadaya Tbk PT (BEBS) has a Financial Flexibility Index of 0.01x as of September 2024. Free cash flow of Rp857.53 Million (operating CF Rp857.53 Million minus capex Rp3.00) represents 0% of total liabilities (Rp88.66 Billion). See BEBS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Berkah Beton Sadaya Tbk PT (2019–2023)
Financial flexibility index of Berkah Beton Sadaya Tbk PT from 2019 to 2023. Historical Financial Flexibility Index trend for Berkah Beton Sadaya Tbk PT across 5 annual periods. Check BEBS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Berkah Beton Sadaya Tbk PT Financial Flexibility Index by Year (2019–2023)
Berkah Beton Sadaya Tbk PT financial flexibility index by year from 2019 to 2023. Year-by-year free cash flow to debt coverage for Berkah Beton Sadaya Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Berkah Beton Sadaya Tbk PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.68x | Rp57.25 Billion | Rp10.35 Billion | Rp84.74 Billion | ▼ -84.3% |
| 2022 | 4.30x | Rp193.45 Billion | Rp123.14 Billion | Rp45.00 Billion | ▼ -33.0% |
| 2021 | 6.42x | Rp298.23 Billion | Rp70.95 Billion | Rp46.45 Billion | ▲ +661.3% |
| 2020 | 0.84x | Rp22.88 Billion | Rp11.36 Billion | Rp27.13 Billion | ▲ +3152.4% |
| 2019 | 0.03x | Rp8.96 Billion | Rp1.63 Billion | Rp345.41 Billion | — |