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 Bintang Oto Global Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BOGA operating cash flow.
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. Explore Bintang Oto Global Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |