Bintang Oto Global Tbk PT (BOGA) — Financial Flexibility Index
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). Check how strategically is Bintang Oto Global Tbk PT's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Bintang Oto Global Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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 BOGA company 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 | — |