Bintang Mitra Semestaraya Tbk Financial Flexibility Index

Latest as of September 2025: 0.03x

Bintang Mitra Semestaraya Tbk 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). See Bintang Mitra Semestaraya Tbk (BMSR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp23.68 Billion
Operating CF − Capex

Total Liabilities

Rp767.75 Billion
IDR

Capital Expenditures

Rp893.90 Million
IDR

Financial Flexibility Index of Bintang Mitra Semestaraya Tbk (2000–2024)

Financial flexibility index of Bintang Mitra Semestaraya Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Bintang Mitra Semestaraya Tbk across 19 annual periods. Check BMSR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Bintang Mitra Semestaraya Tbk Financial Flexibility Index by Year (2000–2024)

Bintang Mitra Semestaraya Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Bintang Mitra Semestaraya Tbk. For the full cash flow conversion analysis, see Bintang Mitra Semestaraya Tbk cash flow conversion.

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