Batavia Prosperindo Finance Financial Flexibility Index
Batavia Prosperindo Finance financial flexibility index. 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). See Batavia Prosperindo Finance free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Batavia Prosperindo Finance (2012–2025)
Financial flexibility index of Batavia Prosperindo Finance from 2012 to 2025. Historical Financial Flexibility Index trend for Batavia Prosperindo Finance across 14 annual periods. Check BPFI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Batavia Prosperindo Finance Financial Flexibility Index by Year (2012–2025)
Batavia Prosperindo Finance financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Batavia Prosperindo Finance. For the full cash flow conversion analysis, see Batavia Prosperindo Finance cash flow conversion.
| 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 | — |