Borneo Olah Sarana Sukses PT Financial Flexibility Index
Borneo Olah Sarana Sukses PT financial flexibility index. Borneo Olah Sarana Sukses PT (BOSS) has a Financial Flexibility Index of -0.08x as of September 2023. Free cash flow of Rp-62.44 Billion (operating CF Rp-63.29 Billion minus capex Rp844.32 Million) represents 0% of total liabilities (Rp797.31 Billion). Explore BOSS capex reinvestment rate 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 Borneo Olah Sarana Sukses PT (2015–2022)
Financial flexibility index of Borneo Olah Sarana Sukses PT from 2015 to 2022. Historical Financial Flexibility Index trend for Borneo Olah Sarana Sukses PT across 8 annual periods. Check how aggressively does Borneo Olah Sarana Sukses PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Borneo Olah Sarana Sukses PT Financial Flexibility Index by Year (2015–2022)
Borneo Olah Sarana Sukses PT financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Borneo Olah Sarana Sukses PT. For the full cash flow conversion analysis, see Borneo Olah Sarana Sukses PT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.04x | Rp-26.94 Billion | Rp-33.93 Billion | Rp738.49 Billion | ▼ -68.2% |
| 2021 | -0.02x | Rp-13.05 Billion | Rp-20.24 Billion | Rp601.54 Billion | ▼ -122.7% |
| 2020 | 0.10x | Rp58.48 Billion | Rp17.90 Billion | Rp611.90 Billion | ▼ -67.0% |
| 2019 | 0.29x | Rp196.67 Billion | Rp-37.73 Billion | Rp678.26 Billion | ▼ -15.4% |
| 2018 | 0.34x | Rp118.61 Billion | Rp1.41 Billion | Rp345.99 Billion | ▼ -38.6% |
| 2017 | 0.56x | Rp195.95 Billion | Rp73.08 Billion | Rp350.80 Billion | ▲ +105.8% |
| 2016 | 0.27x | Rp65.98 Billion | Rp39.74 Billion | Rp243.07 Billion | ▲ +78.4% |
| 2015 | 0.15x | Rp45.37 Billion | Rp43.54 Billion | Rp298.20 Billion | — |