Bank Pembangunan Daerah Banten Tbk PT (BEKS) — Financial Flexibility Index
Bank Pembangunan Daerah Banten Tbk PT (BEKS) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of Rp504.05 Billion (operating CF Rp504.05 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp8.10 Trillion). Check Bank Pembangunan Daerah Banten 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
Bank Pembangunan Daerah Banten Tbk PT Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Bank Pembangunan Daerah Banten Tbk PT across 18 annual periods. See BEKS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bank Pembangunan Daerah Banten Tbk PT (2008–2025)
Year-by-year free cash flow to debt coverage for Bank Pembangunan Daerah Banten Tbk PT. For the full company profile including market capitalisation, see Bank Pembangunan Daerah Banten Tbk PT (BEKS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | Rp-259.72 Billion | Rp-270.14 Billion | Rp8.10 Trillion | ▼ -189.1% |
| 2024 | 0.04x | Rp210.31 Billion | Rp200.71 Billion | Rp5.85 Trillion | ▲ +70.7% |
| 2023 | 0.02x | Rp108.14 Billion | Rp90.76 Billion | Rp5.13 Trillion | ▲ +119.9% |
| 2022 | -0.11x | Rp-590.23 Billion | Rp-602.20 Billion | Rp5.58 Trillion | ▼ -210.5% |
| 2021 | 0.10x | Rp665.69 Billion | Rp630.53 Billion | Rp6.96 Trillion | ▲ +119.7% |
| 2020 | -0.48x | Rp-1.93 Trillion | Rp-1.97 Trillion | Rp3.98 Trillion | ▼ -189.0% |
| 2019 | -0.17x | Rp-1.27 Trillion | Rp-1.29 Trillion | Rp7.55 Trillion | ▼ -260.0% |
| 2018 | 0.10x | Rp920.98 Billion | Rp879.00 Billion | Rp8.79 Trillion | ▲ +41.0% |
| 2017 | 0.07x | Rp510.56 Billion | Rp478.34 Billion | Rp6.87 Trillion | ▲ +143.4% |
| 2016 | -0.17x | Rp-751.78 Billion | Rp-765.36 Billion | Rp4.39 Trillion | ▼ -32.4% |
| 2015 | -0.13x | Rp-732.05 Billion | Rp-734.48 Billion | Rp5.66 Trillion | ▼ -841.9% |
| 2014 | 0.02x | Rp146.68 Billion | Rp142.10 Billion | Rp8.41 Trillion | ▲ +151.2% |
| 2013 | -0.03x | Rp-282.57 Billion | Rp-295.25 Billion | Rp8.29 Trillion | ▼ -340.6% |
| 2012 | 0.01x | Rp99.65 Billion | Rp68.37 Billion | Rp7.03 Trillion | ▼ -89.5% |
| 2011 | 0.13x | Rp745.58 Billion | Rp502.90 Billion | Rp5.53 Trillion | ▲ +293.2% |
| 2010 | -0.07x | Rp-91.07 Billion | Rp-151.26 Billion | Rp1.31 Trillion | ▲ +25.8% |
| 2009 | -0.09x | Rp-138.48 Billion | Rp-154.32 Billion | Rp1.47 Trillion | ▼ -2528.0% |
| 2008 | 0.00x | Rp-5.03 Billion | Rp-6.76 Billion | Rp1.40 Trillion | — |