Batavia Prosperindo Finance (BPFI) — Financial Flexibility Index
Batavia Prosperindo Finance (BPFI) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of Rp-136.05 Billion (operating CF Rp-141.28 Billion minus capex Rp5.23 Billion) represents 0% of total liabilities (Rp1.16 Trillion). Also explore Batavia Prosperindo Finance net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Batavia Prosperindo Finance Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Batavia Prosperindo Finance across 13 annual periods. Check Batavia Prosperindo Finance PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Batavia Prosperindo Finance (2012–2024)
Year-by-year free cash flow to debt coverage for Batavia Prosperindo Finance. For the full company profile including market capitalisation, see Batavia Prosperindo Finance (BPFI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | Rp-71.38 Billion | Rp-79.81 Billion | Rp919.97 Billion | ▲ +85.3% |
| 2023 | -0.53x | Rp-417.60 Billion | Rp-419.20 Billion | Rp791.89 Billion | ▼ -95.8% |
| 2022 | -0.27x | Rp-90.49 Billion | Rp-99.87 Billion | Rp335.94 Billion | ▼ -139.6% |
| 2021 | 0.68x | Rp256.56 Billion | Rp252.75 Billion | Rp377.31 Billion | ▼ -4.4% |
| 2020 | 0.71x | Rp436.20 Billion | Rp434.32 Billion | Rp613.54 Billion | ▲ +2364.7% |
| 2019 | 0.03x | Rp28.91 Billion | Rp20.74 Billion | Rp1.00 Trillion | ▼ -54.5% |
| 2018 | 0.06x | Rp66.91 Billion | Rp44.40 Billion | Rp1.06 Trillion | ▲ +198.0% |
| 2017 | -0.06x | Rp-61.40 Billion | Rp-77.08 Billion | Rp949.60 Billion | ▼ -2244.4% |
| 2016 | 0.00x | Rp-1.47 Billion | Rp-11.95 Billion | Rp533.80 Billion | ▼ -592.7% |
| 2015 | 0.00x | Rp270.09 Million | Rp-6.12 Billion | Rp482.50 Billion | ▲ +130.2% |
| 2014 | 0.00x | Rp-1.17 Billion | Rp-17.34 Billion | Rp632.30 Billion | ▲ +99.5% |
| 2013 | -0.35x | Rp-204.47 Billion | Rp-213.90 Billion | Rp578.37 Billion | ▼ -15.7% |
| 2012 | -0.31x | Rp-104.15 Billion | Rp-116.93 Billion | Rp340.75 Billion | — |