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). Also explore BESS net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Batulicin Nusantara Maritim Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 cap 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 | — |