Bintang Oto Global Tbk PT (BOGA) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Bintang Oto Global Tbk PT (BOGA) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rp20.11 Billion (operating CF Rp14.41 Billion minus capex Rp5.70 Billion) represents 0% of total liabilities (Rp343.96 Billion). Also explore BOGA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp20.11 Billion
Operating CF − Capex

Total Liabilities

Rp343.96 Billion
IDR

Capital Expenditures

Rp5.70 Billion
IDR

Bintang Oto Global Tbk PT Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Bintang Oto Global Tbk PT across 10 annual periods. Check strategic asset allocation of Bintang Oto Global Tbk PT to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bintang Oto Global Tbk PT (2015–2024)

Year-by-year free cash flow to debt coverage for Bintang Oto Global Tbk PT. For the full company profile including market capitalisation, see Bintang Oto Global Tbk PT market cap and net worth.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.31x Rp107.56 Billion Rp9.33 Billion Rp349.23 Billion ▲ +64.7%
2023 0.19x Rp63.24 Billion Rp47.39 Billion Rp338.10 Billion ▲ +281.8%
2022 0.05x Rp20.84 Billion Rp14.72 Billion Rp425.27 Billion ▼ -70.1%
2021 0.16x Rp57.18 Billion Rp46.15 Billion Rp348.92 Billion ▼ -61.7%
2020 0.43x Rp67.62 Billion Rp49.91 Billion Rp157.98 Billion ▼ -49.8%
2019 0.85x Rp130.06 Billion Rp56.00 Billion Rp152.46 Billion ▲ +5.9%
2018 0.81x Rp124.18 Billion Rp80.48 Billion Rp154.22 Billion ▼ -56.2%
2017 1.84x Rp210.34 Billion Rp7.34 Billion Rp114.46 Billion ▲ +235.0%
2016 0.55x Rp19.01 Billion Rp-293.02 Million Rp34.64 Billion ▼ -71.7%
2015 1.94x Rp68.09 Billion Rp12.06 Billion Rp35.12 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities