Sepeda Bersama Indonesia Tbk PT (BIKE) — 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). Check Sepeda Bersama Indonesia Tbk PT (BIKE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sepeda Bersama Indonesia Tbk PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Sepeda Bersama Indonesia Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sepeda Bersama Indonesia Tbk PT.
Annual Financial Flexibility Index for Sepeda Bersama Indonesia Tbk PT (2018–2024)
Year-by-year free cash flow to debt coverage for Sepeda Bersama Indonesia Tbk PT. Explore Sepeda Bersama Indonesia Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | 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 | — |