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 Borneo Olah Sarana Sukses PT (BOSS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Borneo Olah Sarana Sukses PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Borneo Olah Sarana Sukses PT (BOSS) total market value.
| 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 | — |