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 BHAT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Bhakti Multi Artha Pt's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Bhakti Multi Artha Pt (BHAT) total market value.
| 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 | — |