Primarindo Asia Infrastructure Tbk PT (BIMA) — 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). Check BIMA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Primarindo Asia Infrastructure Tbk PT Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Primarindo Asia Infrastructure Tbk PT across 13 annual periods. See how liquid is Primarindo Asia Infrastructure Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Primarindo Asia Infrastructure Tbk PT (2012–2024)
Year-by-year free cash flow to debt coverage for Primarindo Asia Infrastructure Tbk PT. For the full company profile including market capitalisation, see Primarindo Asia Infrastructure Tbk PT stock valuation.
| 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 | — |