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). Also explore BMSR net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check BMSR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Bintang Mitra Semestaraya Tbk market capitalisation.
| 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 | — |