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). Check strategic asset allocation of Bisi International Tbk to assess the company's strategic physical and investment asset allocation.
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. See BISI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Bisi International Tbk.
| 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 | — |