Bumi Serpong Damai Tbk (BSDE) — Financial Flexibility Index

Latest as of June 2025: -0.02x

Bumi Serpong Damai Tbk (BSDE) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Rp-422.48 Billion (operating CF Rp-441.26 Billion minus capex Rp18.78 Billion) represents 0% of total liabilities (Rp25.91 Trillion). Also explore how fast is Bumi Serpong Damai Tbk growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-422.48 Billion
Operating CF − Capex

Total Liabilities

Rp25.91 Trillion
IDR

Capital Expenditures

Rp18.78 Billion
IDR

Bumi Serpong Damai Tbk Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Bumi Serpong Damai Tbk across 18 annual periods. Check Bumi Serpong Damai Tbk (BSDE) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bumi Serpong Damai Tbk (2007–2024)

Year-by-year free cash flow to debt coverage for Bumi Serpong Damai Tbk. For the full company profile including market capitalisation, see BSDE market cap.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.03x Rp984.76 Billion Rp916.03 Billion Rp28.70 Trillion ▼ -51.0%
2023 0.07x Rp1.79 Trillion Rp1.21 Trillion Rp25.63 Trillion ▼ -45.7%
2022 0.13x Rp3.47 Trillion Rp2.48 Trillion Rp26.95 Trillion ▼ -20.3%
2021 0.16x Rp4.13 Trillion Rp3.31 Trillion Rp25.58 Trillion ▲ +95.6%
2020 0.08x Rp2.18 Trillion Rp1.46 Trillion Rp26.39 Trillion ▼ -50.6%
2019 0.17x Rp3.50 Trillion Rp2.02 Trillion Rp20.90 Trillion ▲ +120.0%
2018 0.08x Rp1.66 Trillion Rp1.62 Trillion Rp21.81 Trillion ▼ -73.1%
2017 0.28x Rp4.73 Trillion Rp4.65 Trillion Rp16.75 Trillion ▲ +3014.2%
2016 -0.01x Rp-134.96 Billion Rp-264.25 Billion Rp13.94 Trillion ▼ -462.3%
2015 0.00x Rp-23.98 Billion Rp-167.07 Billion Rp13.93 Trillion ▼ -105.6%
2014 0.03x Rp295.55 Billion Rp126.34 Billion Rp9.66 Trillion ▼ -55.0%
2013 0.07x Rp622.80 Billion Rp548.88 Billion Rp9.16 Trillion ▲ +52.3%
2012 0.04x Rp278.03 Billion Rp222.68 Billion Rp6.23 Trillion ▼ -84.6%
2011 0.29x Rp1.31 Trillion Rp984.96 Billion Rp4.53 Trillion ▲ +1235.6%
2010 0.02x Rp93.00 Billion Rp60.33 Billion Rp4.28 Trillion ▼ -81.6%
2009 0.12x Rp265.82 Billion Rp239.24 Billion Rp2.25 Trillion ▼ -56.1%
2008 0.27x Rp619.90 Billion Rp582.84 Billion Rp2.31 Trillion ▲ +2923.4%
2007 -0.01x Rp-22.28 Billion Rp-36.32 Billion Rp2.34 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities