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 BEBS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Berkah Beton Sadaya Tbk PT.
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. Explore Berkah Beton Sadaya Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |