BFI Finance Indonesia Tbk Financial Flexibility Index
BFI Finance Indonesia Tbk financial flexibility index. BFI Finance Indonesia Tbk (BFIN) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rp760.16 Billion (operating CF Rp699.74 Billion minus capex Rp60.42 Billion) represents 0% of total liabilities (Rp14.54 Trillion). Explore BFI Finance Indonesia Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BFI Finance Indonesia Tbk (2009–2024)
Financial flexibility index of BFI Finance Indonesia Tbk from 2009 to 2024. Historical Financial Flexibility Index trend for BFI Finance Indonesia Tbk across 16 annual periods. Check cash flow reinvestment rate of BFI Finance Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
BFI Finance Indonesia Tbk Financial Flexibility Index by Year (2009–2024)
BFI Finance Indonesia Tbk financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for BFI Finance Indonesia Tbk. For the full cash flow conversion analysis, see BFI Finance Indonesia Tbk (BFIN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | Rp635.01 Billion | Rp489.54 Billion | Rp14.94 Trillion | ▼ -3.6% |
| 2023 | 0.04x | Rp639.15 Billion | Rp276.68 Billion | Rp14.49 Trillion | ▲ +117.9% |
| 2022 | -0.25x | Rp-3.25 Trillion | Rp-3.52 Trillion | Rp13.17 Trillion | ▼ -403.2% |
| 2021 | 0.08x | Rp668.10 Billion | Rp542.47 Billion | Rp8.21 Trillion | ▼ -85.6% |
| 2020 | 0.56x | Rp4.85 Trillion | Rp4.75 Trillion | Rp8.59 Trillion | ▲ +460.0% |
| 2019 | 0.10x | Rp1.31 Trillion | Rp1.20 Trillion | Rp13.01 Trillion | ▲ +792.8% |
| 2018 | -0.01x | Rp-187.85 Billion | Rp-366.66 Billion | Rp12.91 Trillion | ▲ +92.1% |
| 2017 | -0.18x | Rp-2.12 Trillion | Rp-2.34 Trillion | Rp11.58 Trillion | ▼ -282.7% |
| 2016 | -0.05x | Rp-393.91 Billion | Rp-456.18 Billion | Rp8.22 Trillion | ▼ -257.8% |
| 2015 | 0.03x | Rp235.30 Billion | Rp148.36 Billion | Rp7.75 Trillion | ▲ +134.8% |
| 2014 | -0.09x | Rp-527.65 Billion | Rp-638.97 Billion | Rp6.06 Trillion | ▲ +63.7% |
| 2013 | -0.24x | Rp-1.17 Trillion | Rp-1.33 Trillion | Rp4.90 Trillion | ▲ +17.1% |
| 2012 | -0.29x | Rp-1.07 Trillion | Rp-1.20 Trillion | Rp3.71 Trillion | ▲ +36.6% |
| 2011 | -0.46x | Rp-1.34 Trillion | Rp-1.42 Trillion | Rp2.94 Trillion | ▼ -37.8% |
| 2010 | -0.33x | Rp-639.25 Billion | Rp-744.27 Billion | Rp1.93 Trillion | ▼ -123.1% |
| 2009 | 1.43x | Rp1.23 Trillion | Rp1.22 Trillion | Rp858.81 Billion | — |