Bank Pembangunan Daerah Banten Tbk PT (BEKS) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see Bank Pembangunan Daerah Banten Tbk PT cash conversion from operations.

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. Explore BEKS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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