Batavia Prosperindo Finance (BPFI) — Financial Flexibility Index

Latest as of June 2026: -0.11x

Batavia Prosperindo Finance (BPFI) has a Financial Flexibility Index of -0.11x as of June 2026. Free cash flow of Rp-221.40 Billion (operating CF Rp-225.43 Billion minus capex Rp4.03 Billion) represents 0% of total liabilities (Rp1.96 Trillion). Check Batavia Prosperindo Finance cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-221.40 Billion
Operating CF − Capex

Total Liabilities

Rp1.96 Trillion
IDR

Capital Expenditures

Rp4.03 Billion
IDR

Batavia Prosperindo Finance Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Batavia Prosperindo Finance across 14 annual periods. For the full cash flow conversion analysis, see Batavia Prosperindo Finance (BPFI) cash flow conversion.

Annual Financial Flexibility Index for Batavia Prosperindo Finance (2012–2025)

Year-by-year free cash flow to debt coverage for Batavia Prosperindo Finance. Explore BPFI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 -0.38x Rp-592.45 Billion Rp-604.69 Billion Rp1.58 Trillion ▼ -384.4%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities