Bisi International Tbk Financial Flexibility Index

Latest as of March 2026: 0.53x

Bisi International Tbk 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). See Bisi International Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp117.96 Billion
Operating CF − Capex

Total Liabilities

Rp221.68 Billion
IDR

Capital Expenditures

Rp22.58 Billion
IDR

Financial Flexibility Index of Bisi International Tbk (2004–2025)

Financial flexibility index of Bisi International Tbk from 2004 to 2025. Historical Financial Flexibility Index trend for Bisi International Tbk across 20 annual periods. Check Bisi International Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Bisi International Tbk Financial Flexibility Index by Year (2004–2025)

Bisi International Tbk financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Bisi International Tbk. For the full cash flow conversion analysis, see Bisi International Tbk cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities