Batavia Prosperindo Trans Tbk PT Financial Flexibility Index

Latest as of June 2026: 0.12x

Batavia Prosperindo Trans Tbk PT financial flexibility index. Batavia Prosperindo Trans Tbk PT (BPTR) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of Rp180.01 Billion (operating CF Rp96.96 Billion minus capex Rp83.05 Billion) represents 0% of total liabilities (Rp1.52 Trillion). See BPTR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp180.01 Billion
Operating CF − Capex

Total Liabilities

Rp1.52 Trillion
IDR

Capital Expenditures

Rp83.05 Billion
IDR

Financial Flexibility Index of Batavia Prosperindo Trans Tbk PT (2015–2025)

Financial flexibility index of Batavia Prosperindo Trans Tbk PT from 2015 to 2025. Historical Financial Flexibility Index trend for Batavia Prosperindo Trans Tbk PT across 11 annual periods. Check cash flow quality index of Batavia Prosperindo Trans Tbk PT to evaluate the quality of earnings relative to operating cash generation.

Batavia Prosperindo Trans Tbk PT Financial Flexibility Index by Year (2015–2025)

Batavia Prosperindo Trans Tbk PT financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Batavia Prosperindo Trans Tbk PT. For the full cash flow conversion analysis, see how efficiently does Batavia Prosperindo Trans Tbk PT generate cash.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.50x Rp826.44 Billion Rp181.01 Billion Rp1.66 Trillion ▼ -22.0%
2024 0.64x Rp961.22 Billion Rp166.56 Billion Rp1.50 Trillion ▲ +11.0%
2023 0.58x Rp592.28 Billion Rp195.21 Billion Rp1.03 Trillion ▲ +50.2%
2022 0.38x Rp374.76 Billion Rp160.21 Billion Rp976.75 Billion ▲ +27.0%
2021 0.30x Rp172.84 Billion Rp70.73 Billion Rp572.02 Billion ▲ +19.8%
2020 0.25x Rp78.66 Billion Rp71.22 Billion Rp311.84 Billion ▲ +22.3%
2019 0.21x Rp65.50 Billion Rp49.06 Billion Rp317.64 Billion ▼ -23.0%
2018 0.27x Rp91.81 Billion Rp66.05 Billion Rp342.79 Billion ▼ -14.7%
2017 0.31x Rp62.90 Billion Rp5.24 Billion Rp200.37 Billion ▼ -56.4%
2016 0.72x Rp62.90 Billion Rp5.24 Billion Rp87.37 Billion ▼ -63.0%
2015 1.95x Rp62.90 Billion Rp5.24 Billion Rp32.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities