Batavia Prosperindo Int (BPII) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Batavia Prosperindo Int (BPII) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rp171.15 Billion (operating CF Rp27.62 Billion minus capex Rp143.53 Billion) represents 0% of total liabilities (Rp3.40 Trillion). Check Batavia Prosperindo Int (BPII) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp171.15 Billion
Operating CF − Capex

Total Liabilities

Rp3.40 Trillion
IDR

Capital Expenditures

Rp143.53 Billion
IDR

Batavia Prosperindo Int Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Batavia Prosperindo Int across 13 annual periods. For the full cash flow conversion analysis, see BPII cash flow conversion.

Annual Financial Flexibility Index for Batavia Prosperindo Int (2012–2024)

Year-by-year free cash flow to debt coverage for Batavia Prosperindo Int. Explore how well can Batavia Prosperindo Int service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.34x Rp1.30 Trillion Rp330.21 Billion Rp3.88 Trillion ▼ -7.3%
2023 0.36x Rp907.33 Billion Rp360.02 Billion Rp2.51 Trillion ▲ +18.5%
2022 0.30x Rp550.78 Billion Rp329.42 Billion Rp1.81 Trillion ▼ -14.1%
2021 0.36x Rp548.44 Billion Rp440.88 Billion Rp1.54 Trillion ▼ -13.5%
2020 0.41x Rp579.35 Billion Rp563.85 Billion Rp1.41 Trillion ▲ +188.2%
2019 0.14x Rp210.02 Billion Rp185.01 Billion Rp1.47 Trillion ▼ -95.6%
2018 3.27x Rp223.22 Billion Rp173.96 Billion Rp68.34 Billion ▲ +124.7%
2017 1.45x Rp74.70 Billion Rp74.27 Billion Rp51.40 Billion ▲ +28.5%
2016 1.13x Rp58.13 Billion Rp57.29 Billion Rp51.40 Billion ▲ +293.4%
2015 0.29x Rp53.17 Billion Rp52.14 Billion Rp184.94 Billion ▲ +7.1%
2014 0.27x Rp53.80 Billion Rp52.03 Billion Rp200.43 Billion ▼ -77.4%
2013 1.19x Rp64.98 Billion Rp60.77 Billion Rp54.76 Billion ▲ +527.4%
2012 -0.28x Rp-148.37 Billion Rp-148.37 Billion Rp534.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities