Bintang Mitra Semestaraya Tbk (BMSR) — Financial Flexibility Index
Bintang Mitra Semestaraya Tbk (BMSR) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rp23.68 Billion (operating CF Rp22.78 Billion minus capex Rp893.90 Million) represents 0% of total liabilities (Rp767.75 Billion). Check Bintang Mitra Semestaraya 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
Bintang Mitra Semestaraya Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Bintang Mitra Semestaraya Tbk across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Bintang Mitra Semestaraya Tbk generate cash.
Annual Financial Flexibility Index for Bintang Mitra Semestaraya Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Bintang Mitra Semestaraya Tbk. Explore BMSR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | Rp114.91 Billion | Rp81.15 Billion | Rp951.32 Billion | ▲ +7.4% |
| 2023 | 0.11x | Rp81.24 Billion | Rp21.55 Billion | Rp722.08 Billion | ▼ -74.1% |
| 2022 | 0.43x | Rp379.83 Billion | Rp378.44 Billion | Rp873.88 Billion | ▲ +90.9% |
| 2021 | 0.23x | Rp152.63 Billion | Rp148.32 Billion | Rp670.46 Billion | ▲ +15.6% |
| 2020 | 0.20x | Rp114.08 Billion | Rp110.08 Billion | Rp579.29 Billion | ▼ -25.3% |
| 2019 | 0.26x | Rp124.15 Billion | Rp122.87 Billion | Rp470.98 Billion | ▲ +1269.4% |
| 2018 | 0.02x | Rp8.66 Billion | Rp7.67 Billion | Rp450.07 Billion | ▲ +165.8% |
| 2017 | 0.01x | Rp2.62 Billion | Rp2.04 Billion | Rp361.77 Billion | ▼ -96.8% |
| 2016 | 0.22x | Rp78.42 Billion | Rp77.76 Billion | Rp349.62 Billion | ▲ +151.1% |
| 2015 | -0.44x | Rp-159.15 Billion | Rp-175.30 Billion | Rp362.51 Billion | ▼ -194.4% |
| 2014 | 0.46x | Rp136.93 Billion | Rp136.87 Billion | Rp294.52 Billion | ▲ +333.0% |
| 2013 | -0.20x | Rp-76.00 Billion | Rp-76.06 Billion | Rp380.88 Billion | ▲ +67.7% |
| 2012 | -0.62x | Rp-190.14 Billion | Rp-195.76 Billion | Rp308.19 Billion | ▼ -348.7% |
| 2011 | 0.25x | Rp73.10 Billion | Rp59.99 Billion | Rp294.71 Billion | ▲ +196.7% |
| 2010 | 0.08x | Rp28.99 Billion | Rp28.99 Billion | Rp346.80 Billion | ▲ +66.3% |
| 2009 | 0.05x | Rp14.70 Billion | Rp14.50 Billion | Rp292.37 Billion | ▼ -99.9% |
| 2007 | 61.38x | Rp57.30 Billion | Rp57.30 Billion | Rp933.66 Million | ▲ +88931.2% |
| 2005 | 0.07x | Rp1.33 Billion | Rp1.33 Billion | Rp19.24 Billion | ▼ -29.9% |
| 2000 | 0.10x | Rp2.86 Billion | Rp1.89 Billion | Rp29.10 Billion | — |