Bank Maspion Indonesia PT Financial Flexibility Index
Bank Maspion Indonesia PT financial flexibility index. Bank Maspion Indonesia PT (BMAS) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Rp100.70 Billion (operating CF Rp99.97 Billion minus capex Rp735.48 Million) represents 0% of total liabilities (Rp18.62 Trillion). See Bank Maspion Indonesia PT (BMAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bank Maspion Indonesia PT (2012–2025)
Financial flexibility index of Bank Maspion Indonesia PT from 2012 to 2025. Historical Financial Flexibility Index trend for Bank Maspion Indonesia PT across 14 annual periods. Check BMAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bank Maspion Indonesia PT Financial Flexibility Index by Year (2012–2025)
Bank Maspion Indonesia PT financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Bank Maspion Indonesia PT. For the full cash flow conversion analysis, see Bank Maspion Indonesia PT (BMAS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rp18.66 Billion | Rp14.06 Billion | Rp15.91 Trillion | ▲ +106.6% |
| 2024 | -0.02x | Rp-282.11 Billion | Rp-302.10 Billion | Rp15.84 Trillion | ▲ +92.7% |
| 2023 | -0.25x | Rp-3.18 Trillion | Rp-3.19 Trillion | Rp12.94 Trillion | ▼ -94.2% |
| 2022 | -0.13x | Rp-1.49 Trillion | Rp-1.52 Trillion | Rp11.80 Trillion | ▼ -162.0% |
| 2021 | 0.20x | Rp2.63 Trillion | Rp2.63 Trillion | Rp12.90 Trillion | ▲ +106.9% |
| 2020 | 0.10x | Rp869.59 Billion | Rp861.39 Billion | Rp8.83 Trillion | ▲ +315.9% |
| 2019 | 0.02x | Rp150.21 Billion | Rp142.28 Billion | Rp6.34 Trillion | ▼ -64.6% |
| 2018 | 0.07x | Rp367.94 Billion | Rp363.17 Billion | Rp5.49 Trillion | ▲ +111.1% |
| 2017 | 0.03x | Rp155.21 Billion | Rp-30.54 Billion | Rp4.89 Trillion | ▲ +176.0% |
| 2016 | -0.04x | Rp-182.34 Billion | Rp-188.37 Billion | Rp4.37 Trillion | ▲ +66.1% |
| 2015 | -0.12x | Rp-553.62 Billion | Rp-565.34 Billion | Rp4.50 Trillion | ▼ -210.9% |
| 2014 | 0.11x | Rp464.50 Billion | Rp435.40 Billion | Rp4.18 Trillion | ▲ +41.1% |
| 2013 | 0.08x | Rp278.16 Billion | Rp266.90 Billion | Rp3.53 Trillion | ▲ +4527.4% |
| 2012 | 0.00x | Rp5.16 Billion | Rp-18.80 Billion | Rp3.03 Trillion | — |