Batulicin Nusantara Maritim Tbk PT Financial Flexibility Index
Batulicin Nusantara Maritim Tbk PT 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). See Batulicin Nusantara Maritim Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Batulicin Nusantara Maritim Tbk PT (2016–2024)
Financial flexibility index of Batulicin Nusantara Maritim Tbk PT from 2016 to 2024. Historical Financial Flexibility Index trend for Batulicin Nusantara Maritim Tbk PT across 9 annual periods. Check BESS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Batulicin Nusantara Maritim Tbk PT Financial Flexibility Index by Year (2016–2024)
Batulicin Nusantara Maritim Tbk PT financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Batulicin Nusantara Maritim Tbk PT. For the full cash flow conversion analysis, see BESS cash flow conversion.
| 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 | — |