Berkah Beton Sadaya Tbk PT (BEBS) — 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). Check Berkah Beton Sadaya Tbk 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
Berkah Beton Sadaya Tbk PT Financial Flexibility Index (2019–2023)
Historical Financial Flexibility Index trend for Berkah Beton Sadaya Tbk PT across 5 annual periods. See Berkah Beton Sadaya Tbk PT (BEBS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Berkah Beton Sadaya Tbk PT (2019–2023)
Year-by-year free cash flow to debt coverage for Berkah Beton Sadaya Tbk PT. For the full company profile including market capitalisation, see BEBS market cap.
| 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 | — |