Batavia Prosperindo Trans Tbk PT (BPTR) — 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). Check Batavia Prosperindo Trans Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BPTR operating cash flow.
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. Explore cash flow to debt ratio of Batavia Prosperindo Trans Tbk PT to assess how comfortably operating cash covers total debt obligations.
| 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 | — |