Bank Pembangunan Daerah Banten Tbk PT Financial Flexibility Index

Latest as of December 2025: 0.06x

Bank Pembangunan Daerah Banten Tbk PT 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). See Bank Pembangunan Daerah Banten Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp504.05 Billion
Operating CF − Capex

Total Liabilities

Rp8.10 Trillion
IDR

Capital Expenditures

Rp0.00
IDR

Financial Flexibility Index of Bank Pembangunan Daerah Banten Tbk PT (2008–2025)

Financial flexibility index of Bank Pembangunan Daerah Banten Tbk PT from 2008 to 2025. Historical Financial Flexibility Index trend for Bank Pembangunan Daerah Banten Tbk PT across 18 annual periods. Check cash flow quality index of Bank Pembangunan Daerah Banten Tbk PT to evaluate the quality of earnings relative to operating cash generation.

Bank Pembangunan Daerah Banten Tbk PT Financial Flexibility Index by Year (2008–2025)

Bank Pembangunan Daerah Banten Tbk PT financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Bank Pembangunan Daerah Banten Tbk PT. For the full cash flow conversion analysis, see BEKS cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities