Primarindo Asia Infrastructure Tbk PT Financial Flexibility Index
Primarindo Asia Infrastructure Tbk PT financial flexibility index. Primarindo Asia Infrastructure Tbk PT (BIMA) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rp5.17 Billion (operating CF Rp5.06 Billion minus capex Rp115.13 Million) represents 0% of total liabilities (Rp258.43 Billion). See free cash flow generation of Primarindo Asia Infrastructure Tbk 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 Primarindo Asia Infrastructure Tbk PT (2012–2024)
Financial flexibility index of Primarindo Asia Infrastructure Tbk PT from 2012 to 2024. Historical Financial Flexibility Index trend for Primarindo Asia Infrastructure Tbk PT across 13 annual periods. Check BIMA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Primarindo Asia Infrastructure Tbk PT Financial Flexibility Index by Year (2012–2024)
Primarindo Asia Infrastructure Tbk PT financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Primarindo Asia Infrastructure Tbk PT. For the full cash flow conversion analysis, see Primarindo Asia Infrastructure Tbk PT (BIMA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Rp1.64 Billion | Rp589.11 Million | Rp254.02 Billion | ▲ +208.0% |
| 2023 | -0.01x | Rp-1.39 Billion | Rp-1.79 Billion | Rp233.25 Billion | ▲ +67.5% |
| 2022 | -0.02x | Rp-4.11 Billion | Rp-4.42 Billion | Rp223.90 Billion | ▼ -11.1% |
| 2021 | -0.02x | Rp-3.46 Billion | Rp-5.41 Billion | Rp209.29 Billion | ▼ -58.8% |
| 2020 | -0.01x | Rp-2.02 Billion | Rp-2.58 Billion | Rp194.32 Billion | ▲ +64.1% |
| 2019 | -0.03x | Rp-5.27 Billion | Rp-6.60 Billion | Rp182.05 Billion | ▼ -596.9% |
| 2018 | 0.01x | Rp1.04 Billion | Rp-543.39 Million | Rp179.04 Billion | ▼ -90.7% |
| 2017 | 0.06x | Rp10.87 Billion | Rp10.14 Billion | Rp173.96 Billion | ▼ -37.4% |
| 2016 | 0.10x | Rp18.88 Billion | Rp17.91 Billion | Rp189.22 Billion | ▼ -25.4% |
| 2015 | 0.13x | Rp40.32 Billion | Rp39.18 Billion | Rp301.57 Billion | ▲ +191.4% |
| 2014 | 0.05x | Rp13.94 Billion | Rp11.93 Billion | Rp303.91 Billion | ▲ +19.9% |
| 2013 | 0.04x | Rp12.32 Billion | Rp10.67 Billion | Rp321.98 Billion | ▼ -31.4% |
| 2012 | 0.06x | Rp16.06 Billion | Rp14.23 Billion | Rp287.92 Billion | — |