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 (BOLA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Bali Bintang Sejahtera Tbk PT (BOLA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 BOLA market cap overview.
| 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 | — |