Batavia Prosperindo Trans Tbk PT (BPTR) — Financial Flexibility Index
Batavia Prosperindo Trans Tbk PT (BPTR) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of Rp259.52 Billion (operating CF Rp35.85 Billion minus capex Rp223.67 Billion) represents 0% of total liabilities (Rp1.66 Trillion). Check Batavia Prosperindo Trans Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Batavia Prosperindo Trans Tbk PT Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Batavia Prosperindo Trans Tbk PT across 11 annual periods. See BPTR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Batavia Prosperindo Trans Tbk PT (2015–2025)
Year-by-year free cash flow to debt coverage for Batavia Prosperindo Trans Tbk PT. For the full company profile including market capitalisation, see BPTR company net worth.
| 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 | — |