Bintang Oto Global Tbk PT Financial Flexibility Index
Bintang Oto Global Tbk PT 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). Explore Bintang Oto Global Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bintang Oto Global Tbk PT (2015–2024)
Financial flexibility index of Bintang Oto Global Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Bintang Oto Global Tbk PT across 10 annual periods. Check total reinvestment intensity of Bintang Oto Global Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Bintang Oto Global Tbk PT Financial Flexibility Index by Year (2015–2024)
Bintang Oto Global Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Bintang Oto Global Tbk PT. For the full cash flow conversion analysis, see Bintang Oto Global Tbk PT (BOGA) cash flow conversion.
| 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 | — |