Bali Bintang Sejahtera Tbk PT (BOLA) — Financial Flexibility Index
Bali Bintang Sejahtera Tbk PT (BOLA) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rp-487.65 Million (operating CF Rp-6.64 Billion minus capex Rp6.15 Billion) represents 0% of total liabilities (Rp129.33 Billion). Check Bali Bintang Sejahtera Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bali Bintang Sejahtera Tbk PT Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Bali Bintang Sejahtera Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bali Bintang Sejahtera Tbk PT.
Annual Financial Flexibility Index for Bali Bintang Sejahtera Tbk PT (2016–2024)
Year-by-year free cash flow to debt coverage for Bali Bintang Sejahtera Tbk PT. Explore BOLA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | Rp-9.29 Billion | Rp-12.30 Billion | Rp104.64 Billion | ▼ -113.0% |
| 2023 | 0.68x | Rp57.26 Billion | Rp-1.98 Billion | Rp83.90 Billion | ▲ +756.1% |
| 2022 | -0.10x | Rp-6.15 Billion | Rp-28.84 Billion | Rp59.08 Billion | ▼ -77.7% |
| 2021 | -0.06x | Rp-3.63 Billion | Rp-22.44 Billion | Rp61.96 Billion | ▼ -111.1% |
| 2020 | 0.53x | Rp41.93 Billion | Rp-10.19 Billion | Rp79.22 Billion | ▲ +128.6% |
| 2019 | 0.23x | Rp16.98 Billion | Rp-3.83 Billion | Rp73.32 Billion | ▲ +225.9% |
| 2018 | -0.18x | Rp-5.22 Billion | Rp-19.99 Billion | Rp28.39 Billion | ▼ -314.8% |
| 2017 | 0.09x | Rp5.00 Billion | Rp-5.93 Billion | Rp58.43 Billion | ▼ -72.9% |
| 2016 | 0.32x | Rp12.56 Billion | Rp5.91 Billion | Rp39.80 Billion | — |