Bisi International Tbk (BISI) — Financial Flexibility Index
Bisi International Tbk (BISI) has a Financial Flexibility Index of 0.53x as of March 2026. Free cash flow of Rp117.96 Billion (operating CF Rp95.38 Billion minus capex Rp22.58 Billion) represents 1% of total liabilities (Rp221.68 Billion). Also explore Bisi International Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bisi International Tbk Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Bisi International Tbk across 20 annual periods. Check BISI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bisi International Tbk (2004–2025)
Year-by-year free cash flow to debt coverage for Bisi International Tbk. For the full company profile including market capitalisation, see Bisi International Tbk market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.78x | Rp-190.15 Billion | Rp-263.21 Billion | Rp243.73 Billion | ▼ -284.5% |
| 2024 | -0.20x | Rp-49.53 Billion | Rp-146.28 Billion | Rp244.07 Billion | ▼ -126.9% |
| 2023 | 0.75x | Rp343.41 Billion | Rp42.91 Billion | Rp455.12 Billion | ▼ -62.8% |
| 2022 | 2.03x | Rp731.58 Billion | Rp668.14 Billion | Rp360.23 Billion | ▲ +17.7% |
| 2021 | 1.73x | Rp697.63 Billion | Rp652.54 Billion | Rp404.16 Billion | ▲ +3.3% |
| 2020 | 1.67x | Rp763.17 Billion | Rp714.41 Billion | Rp456.59 Billion | ▲ +166.6% |
| 2019 | 0.63x | Rp391.58 Billion | Rp370.40 Billion | Rp624.47 Billion | ▲ +291.1% |
| 2018 | -0.33x | Rp-149.35 Billion | Rp-170.89 Billion | Rp455.08 Billion | ▼ -117.1% |
| 2017 | 1.92x | Rp811.20 Billion | Rp590.51 Billion | Rp422.23 Billion | ▲ +174.9% |
| 2016 | 0.70x | Rp246.44 Billion | Rp205.03 Billion | Rp352.65 Billion | ▼ -19.0% |
| 2015 | 0.86x | Rp281.55 Billion | Rp241.95 Billion | Rp326.30 Billion | ▲ +32.1% |
| 2014 | 0.65x | Rp173.79 Billion | Rp125.73 Billion | Rp266.02 Billion | ▲ +33.0% |
| 2013 | 0.49x | Rp116.42 Billion | Rp100.15 Billion | Rp236.94 Billion | ▲ +270.7% |
| 2012 | -0.29x | Rp-60.11 Billion | Rp-76.93 Billion | Rp208.90 Billion | ▼ -127.4% |
| 2011 | 1.05x | Rp251.20 Billion | Rp233.60 Billion | Rp239.18 Billion | ▼ -35.3% |
| 2010 | 1.62x | Rp240.47 Billion | Rp223.22 Billion | Rp148.11 Billion | ▲ +1066.7% |
| 2009 | 0.14x | Rp48.32 Billion | Rp26.27 Billion | Rp347.21 Billion | ▲ +1965.9% |
| 2008 | 0.01x | Rp4.63 Billion | Rp-119.85 Billion | Rp687.05 Billion | ▲ +441.4% |
| 2007 | 0.00x | Rp-589.00 Million | Rp-40.81 Billion | Rp298.49 Billion | ▼ -100.6% |
| 2004 | 0.35x | Rp43.60 Billion | Rp23.07 Billion | Rp124.33 Billion | — |