Bali Bintang Sejahtera Tbk PT (BOLA) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore BOLA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-487.65 Million
Operating CF − Capex

Total Liabilities

Rp129.33 Billion
IDR

Capital Expenditures

Rp6.15 Billion
IDR

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. Check Bali Bintang Sejahtera Tbk PT (BOLA) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Bali Bintang Sejahtera Tbk PT (BOLA) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities