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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See BIKE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Sepeda Bersama Indonesia Tbk PT market cap and net worth.
| 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 | — |