Bhakti Multi Artha Pt Financial Flexibility Index
Bhakti Multi Artha Pt 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). See cash generation quality of Bhakti Multi Artha Pt to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bhakti Multi Artha Pt (2017–2024)
Financial flexibility index of Bhakti Multi Artha Pt from 2017 to 2024. Historical Financial Flexibility Index trend for Bhakti Multi Artha Pt across 8 annual periods. Check earnings quality score of Bhakti Multi Artha Pt to evaluate the quality of earnings relative to operating cash generation.
Bhakti Multi Artha Pt Financial Flexibility Index by Year (2017–2024)
Bhakti Multi Artha Pt financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Bhakti Multi Artha Pt. For the full cash flow conversion analysis, see Bhakti Multi Artha Pt cash conversion from operations.
| 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 | — |