Borneo Olah Sarana Sukses PT (BOSS) — 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). Check BOSS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Borneo Olah Sarana Sukses PT Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Borneo Olah Sarana Sukses PT across 8 annual periods. For the full cash flow conversion analysis, see Borneo Olah Sarana Sukses PT (BOSS) cash conversion ratio.
Annual Financial Flexibility Index for Borneo Olah Sarana Sukses PT (2015–2022)
Year-by-year free cash flow to debt coverage for Borneo Olah Sarana Sukses PT. Explore Borneo Olah Sarana Sukses PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |