Sepeda Bersama Indonesia Tbk PT Financial Flexibility Index
Sepeda Bersama Indonesia Tbk PT financial flexibility index. Sepeda Bersama Indonesia Tbk PT (BIKE) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Rp-8.39 Billion (operating CF Rp-9.21 Billion minus capex Rp821.70 Million) represents 0% of total liabilities (Rp248.85 Billion). See BIKE free cash flow generation 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 Sepeda Bersama Indonesia Tbk PT (2018–2024)
Financial flexibility index of Sepeda Bersama Indonesia Tbk PT from 2018 to 2024. Historical Financial Flexibility Index trend for Sepeda Bersama Indonesia Tbk PT across 7 annual periods. Check how high is Sepeda Bersama Indonesia Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sepeda Bersama Indonesia Tbk PT Financial Flexibility Index by Year (2018–2024)
Sepeda Bersama Indonesia Tbk PT financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Sepeda Bersama Indonesia Tbk PT. For the full cash flow conversion analysis, see Sepeda Bersama Indonesia Tbk PT (BIKE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | Rp24.01 Billion | Rp23.76 Billion | Rp205.72 Billion | ▲ +60.1% |
| 2023 | 0.07x | Rp9.37 Billion | Rp9.33 Billion | Rp128.49 Billion | ▲ +104.7% |
| 2022 | -1.56x | Rp-44.34 Billion | Rp-45.08 Billion | Rp28.47 Billion | ▼ -2730.9% |
| 2021 | -0.06x | Rp-4.49 Billion | Rp-4.88 Billion | Rp81.59 Billion | ▼ -113.6% |
| 2020 | 0.40x | Rp11.02 Billion | Rp10.90 Billion | Rp27.31 Billion | ▲ +584.2% |
| 2019 | -0.08x | Rp-1.93 Billion | Rp-2.11 Billion | Rp23.17 Billion | ▲ +82.7% |
| 2018 | -0.48x | Rp-10.93 Billion | Rp-11.16 Billion | Rp22.69 Billion | — |