Bhakti Multi Artha Pt (BHAT) — Financial Flexibility Index
Bhakti Multi Artha Pt (BHAT) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp-1.66 Billion (operating CF Rp-1.70 Billion minus capex Rp40.75 Million) represents 0% of total liabilities (Rp604.80 Billion). Check total reinvestment intensity of Bhakti Multi Artha Pt to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bhakti Multi Artha Pt Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Bhakti Multi Artha Pt across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bhakti Multi Artha Pt.
Annual Financial Flexibility Index for Bhakti Multi Artha Pt (2017–2024)
Year-by-year free cash flow to debt coverage for Bhakti Multi Artha Pt. Explore Bhakti Multi Artha Pt cash 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 | 0.07x | Rp39.86 Billion | Rp39.07 Billion | Rp582.73 Billion | ▼ -21.8% |
| 2023 | 0.09x | Rp49.61 Billion | Rp49.46 Billion | Rp567.32 Billion | ▼ -22.3% |
| 2022 | 0.11x | Rp55.99 Billion | Rp55.66 Billion | Rp497.54 Billion | ▲ +2431.1% |
| 2021 | 0.00x | Rp-947.91 Million | Rp-1.04 Billion | Rp196.36 Billion | ▼ -102.9% |
| 2020 | 0.16x | Rp21.77 Billion | Rp21.69 Billion | Rp132.24 Billion | ▼ -47.0% |
| 2019 | 0.31x | Rp17.82 Billion | Rp17.56 Billion | Rp57.34 Billion | ▲ +1226.1% |
| 2018 | -0.03x | Rp-5.59 Billion | Rp-6.12 Billion | Rp202.51 Billion | ▼ -136.4% |
| 2017 | 0.08x | Rp14.46 Billion | Rp14.09 Billion | Rp190.48 Billion | — |