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 Bisi International Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BISI cash generation efficiency.
Annual Financial Flexibility Index for Bisi International Tbk (2004–2025)
Year-by-year free cash flow to debt coverage for Bisi International Tbk. Explore Bisi International Tbk (BISI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.78x | 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 | — |