Bali Bintang Sejahtera Tbk PT Financial Flexibility Index
Bali Bintang Sejahtera Tbk PT 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). Explore Bali Bintang Sejahtera Tbk PT (BOLA) reinvestment 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 Bali Bintang Sejahtera Tbk PT (2016–2024)
Financial flexibility index of Bali Bintang Sejahtera Tbk PT from 2016 to 2024. Historical Financial Flexibility Index trend for Bali Bintang Sejahtera Tbk PT across 9 annual periods. Check BOLA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bali Bintang Sejahtera Tbk PT Financial Flexibility Index by Year (2016–2024)
Bali Bintang Sejahtera Tbk PT financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Bali Bintang Sejahtera Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Bali Bintang Sejahtera Tbk PT.
| 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 | — |