Bumi Serpong Damai Tbk (BSDE) — Financial Flexibility Index
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). Check Bumi Serpong Damai Tbk (BSDE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bumi Serpong Damai Tbk Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Bumi Serpong Damai Tbk across 18 annual periods. See working capital position of Bumi Serpong Damai Tbk to evaluate short-term liquidity relative to the company's equity base.
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 Bumi Serpong Damai Tbk (BSDE) total market value.
| 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 | — |