Bhuwanatala Indah Permai Tbk (BIPP) — 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). Check BIPP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bhuwanatala Indah Permai Tbk Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Bhuwanatala Indah Permai Tbk across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Bhuwanatala Indah Permai Tbk generate cash.
Annual Financial Flexibility Index for Bhuwanatala Indah Permai Tbk (2008–2025)
Year-by-year free cash flow to debt coverage for Bhuwanatala Indah Permai Tbk. Explore Bhuwanatala Indah Permai Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |