Batulicin Nusantara Maritim Tbk PT (BESS) — Financial Flexibility Index
Batulicin Nusantara Maritim Tbk PT (BESS) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rp13.78 Billion (operating CF Rp12.78 Billion minus capex Rp1.00 Billion) represents 0% of total liabilities (Rp56.29 Billion). Check Batulicin Nusantara Maritim Tbk PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Batulicin Nusantara Maritim Tbk PT Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Batulicin Nusantara Maritim Tbk PT across 9 annual periods. See Batulicin Nusantara Maritim Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Batulicin Nusantara Maritim Tbk PT (2016–2024)
Year-by-year free cash flow to debt coverage for Batulicin Nusantara Maritim Tbk PT. For the full company profile including market capitalisation, see market value of Batulicin Nusantara Maritim Tbk PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | Rp18.68 Billion | Rp17.71 Billion | Rp66.44 Billion | ▼ -73.3% |
| 2023 | 1.06x | Rp123.72 Billion | Rp123.16 Billion | Rp117.27 Billion | ▲ +127.6% |
| 2022 | 0.46x | Rp129.94 Billion | Rp121.18 Billion | Rp280.31 Billion | ▼ -24.9% |
| 2021 | 0.62x | Rp145.87 Billion | Rp108.10 Billion | Rp236.22 Billion | ▲ +377.2% |
| 2020 | 0.13x | Rp39.27 Billion | Rp37.56 Billion | Rp303.51 Billion | ▼ -72.7% |
| 2019 | 0.47x | Rp175.11 Billion | Rp96.98 Billion | Rp369.62 Billion | ▼ -18.0% |
| 2018 | 0.58x | Rp113.93 Billion | Rp70.67 Billion | Rp197.17 Billion | ▼ -54.8% |
| 2017 | 1.28x | Rp167.97 Billion | Rp45.86 Billion | Rp131.45 Billion | ▲ +205.5% |
| 2016 | 0.42x | Rp8.49 Billion | Rp8.48 Billion | Rp20.29 Billion | — |