Formosa Ingredient Factory PT Tbk (BOBA) — Financial Flexibility Index
Formosa Ingredient Factory PT Tbk (BOBA) has a Financial Flexibility Index of 0.43x as of March 2026. Free cash flow of Rp11.13 Billion (operating CF Rp7.18 Billion minus capex Rp3.94 Billion) represents 0% of total liabilities (Rp25.66 Billion). Check BOBA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Formosa Ingredient Factory PT Tbk Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Formosa Ingredient Factory PT Tbk across 8 annual periods. For the full cash flow conversion analysis, see Formosa Ingredient Factory PT Tbk (BOBA) cash conversion ratio.
Annual Financial Flexibility Index for Formosa Ingredient Factory PT Tbk (2018–2025)
Year-by-year free cash flow to debt coverage for Formosa Ingredient Factory PT Tbk. Explore Formosa Ingredient Factory PT Tbk (BOBA) 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 | 3.60x | Rp55.87 Billion | Rp31.46 Billion | Rp15.50 Billion | ▲ +187.4% |
| 2024 | 1.25x | Rp30.27 Billion | Rp22.07 Billion | Rp24.14 Billion | ▲ +32.2% |
| 2023 | 0.95x | Rp23.30 Billion | Rp14.19 Billion | Rp24.57 Billion | ▼ -71.8% |
| 2022 | 3.37x | Rp86.63 Billion | Rp8.09 Billion | Rp25.73 Billion | ▼ -47.6% |
| 2021 | 6.42x | Rp54.51 Billion | Rp6.49 Billion | Rp8.49 Billion | ▲ +136.2% |
| 2020 | 2.72x | Rp54.78 Billion | Rp25.61 Billion | Rp20.16 Billion | ▲ +34.8% |
| 2019 | 2.02x | Rp22.61 Billion | Rp13.27 Billion | Rp11.22 Billion | ▲ +2030.6% |
| 2018 | -0.10x | Rp-376.70 Million | Rp-676.39 Million | Rp3.61 Billion | — |