Primarindo Asia Infrastructure Tbk PT (BIMA) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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 Primarindo Asia Infrastructure Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp5.17 Billion
Operating CF − Capex

Total Liabilities

Rp258.43 Billion
IDR

Capital Expenditures

Rp115.13 Million
IDR

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. For the full cash flow conversion analysis, see Primarindo Asia Infrastructure Tbk PT operating cash flow efficiency.

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. Explore debt repayment capacity of Primarindo Asia Infrastructure Tbk PT to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.01x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities