Batavia Prosperindo Int Financial Flexibility Index
Batavia Prosperindo Int financial flexibility index. 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). See Batavia Prosperindo Int free cash flow ratio 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 Int (2012–2024)
Financial flexibility index of Batavia Prosperindo Int from 2012 to 2024. Historical Financial Flexibility Index trend for Batavia Prosperindo Int across 13 annual periods. Check BPII cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Batavia Prosperindo Int Financial Flexibility Index by Year (2012–2024)
Batavia Prosperindo Int financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Batavia Prosperindo Int. For the full cash flow conversion analysis, see cash efficiency ratio of Batavia Prosperindo Int.
| 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 | — |