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). Check Batavia Prosperindo Finance (BPFI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Batavia Prosperindo Finance (BPFI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 BPFI stock 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 | — |