Bhuwanatala Indah Permai Tbk Financial Flexibility Index

Latest as of March 2026: -0.02x

Bhuwanatala Indah Permai Tbk financial flexibility index. Bhuwanatala Indah Permai Tbk (BIPP) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of Rp-15.20 Billion (operating CF Rp-22.68 Billion minus capex Rp7.48 Billion) represents 0% of total liabilities (Rp847.08 Billion). See BIPP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-15.20 Billion
Operating CF − Capex

Total Liabilities

Rp847.08 Billion
IDR

Capital Expenditures

Rp7.48 Billion
IDR

Financial Flexibility Index of Bhuwanatala Indah Permai Tbk (2008–2025)

Financial flexibility index of Bhuwanatala Indah Permai Tbk from 2008 to 2025. Historical Financial Flexibility Index trend for Bhuwanatala Indah Permai Tbk across 18 annual periods. Check BIPP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Bhuwanatala Indah Permai Tbk Financial Flexibility Index by Year (2008–2025)

Bhuwanatala Indah Permai Tbk financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Bhuwanatala Indah Permai Tbk. For the full cash flow conversion analysis, see BIPP cash generation efficiency.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 -0.04x Rp-31.77 Billion Rp-64.07 Billion Rp830.58 Billion ▲ +61.9%
2024 -0.10x Rp-84.23 Billion Rp-93.28 Billion Rp837.87 Billion ▼ -150.1%
2023 0.20x Rp178.87 Billion Rp84.45 Billion Rp891.90 Billion ▲ +24.3%
2022 0.16x Rp130.13 Billion Rp27.52 Billion Rp806.38 Billion ▲ +23.8%
2021 0.13x Rp115.97 Billion Rp112.92 Billion Rp889.58 Billion ▼ -21.5%
2020 0.17x Rp152.62 Billion Rp124.95 Billion Rp919.58 Billion ▲ +37.8%
2019 0.12x Rp125.93 Billion Rp124.11 Billion Rp1.05 Trillion ▼ -0.9%
2018 0.12x Rp140.72 Billion Rp102.52 Billion Rp1.16 Trillion ▲ +144.7%
2017 0.05x Rp26.56 Billion Rp6.25 Billion Rp534.79 Billion ▲ +118.3%
2016 0.02x Rp25.53 Billion Rp24.59 Billion Rp1.12 Trillion ▼ -89.3%
2015 0.21x Rp52.64 Billion Rp44.34 Billion Rp247.41 Billion ▲ +31.9%
2014 0.16x Rp26.57 Billion Rp20.36 Billion Rp164.80 Billion ▲ +3.9%
2013 0.16x Rp19.71 Billion Rp-6.20 Billion Rp126.97 Billion ▲ +1419.2%
2012 0.01x Rp957.68 Million Rp586.41 Million Rp93.74 Billion ▲ +104.7%
2011 -0.22x Rp-26.70 Billion Rp-27.09 Billion Rp123.04 Billion ▼ -864.1%
2010 0.03x Rp2.75 Billion Rp1.78 Billion Rp96.88 Billion ▲ +1206.4%
2009 0.00x Rp206.83 Million Rp-355.01 Million Rp95.16 Billion ▼ -96.8%
2008 0.07x Rp6.60 Billion Rp6.11 Billion Rp96.64 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities