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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BESS operating cash flow.
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. Explore cash flow to debt ratio of Batulicin Nusantara Maritim Tbk PT to assess how comfortably operating cash covers total debt obligations.
| 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 | — |