Bekasi Fajar Industrial Estate (BEST) — Financial Flexibility Index
Bekasi Fajar Industrial Estate (BEST) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rp15.52 Billion (operating CF Rp4.53 Billion minus capex Rp10.99 Billion) represents 0% of total liabilities (Rp1.29 Trillion). Check Bekasi Fajar Industrial Estate (BEST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bekasi Fajar Industrial Estate Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Bekasi Fajar Industrial Estate across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bekasi Fajar Industrial Estate.
Annual Financial Flexibility Index for Bekasi Fajar Industrial Estate (2012–2024)
Year-by-year free cash flow to debt coverage for Bekasi Fajar Industrial Estate. Explore Bekasi Fajar Industrial Estate (BEST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | Rp122.34 Billion | Rp83.38 Billion | Rp1.40 Trillion | ▼ -15.6% |
| 2023 | 0.10x | Rp162.66 Billion | Rp105.34 Billion | Rp1.57 Trillion | ▲ +41.2% |
| 2022 | 0.07x | Rp128.20 Billion | Rp43.85 Billion | Rp1.75 Trillion | ▲ +167.2% |
| 2021 | 0.03x | Rp48.05 Billion | Rp-12.67 Billion | Rp1.75 Trillion | ▼ -83.4% |
| 2020 | 0.16x | Rp317.29 Billion | Rp195.25 Billion | Rp1.93 Trillion | ▲ +20.7% |
| 2019 | 0.14x | Rp263.49 Billion | Rp-24.27 Billion | Rp1.93 Trillion | ▲ +24.0% |
| 2018 | 0.11x | Rp233.12 Billion | Rp6.35 Billion | Rp2.12 Trillion | ▼ -62.1% |
| 2017 | 0.29x | Rp542.98 Billion | Rp7.04 Billion | Rp1.87 Trillion | ▲ +28.1% |
| 2016 | 0.23x | Rp411.05 Billion | Rp5.59 Billion | Rp1.81 Trillion | ▼ -54.0% |
| 2015 | 0.49x | Rp783.36 Billion | Rp6.27 Billion | Rp1.59 Trillion | ▼ -56.0% |
| 2014 | 1.12x | Rp899.81 Billion | Rp488.84 Billion | Rp803.49 Billion | ▼ -42.9% |
| 2013 | 1.96x | Rp1.73 Trillion | Rp755.07 Billion | Rp883.45 Billion | ▲ +119.8% |
| 2012 | 0.89x | Rp459.91 Billion | Rp3.74 Billion | Rp515.65 Billion | — |