Bintang Samudera Mandiri Lines Tbk PT (BSML) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Bintang Samudera Mandiri Lines Tbk PT (BSML) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of Rp7.21 Billion (operating CF Rp7.21 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp96.90 Billion). Also explore Bintang Samudera Mandiri Lines Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp7.21 Billion
Operating CF − Capex

Total Liabilities

Rp96.90 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Bintang Samudera Mandiri Lines Tbk PT Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Bintang Samudera Mandiri Lines Tbk PT across 7 annual periods. Check Bintang Samudera Mandiri Lines Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bintang Samudera Mandiri Lines Tbk PT (2018–2024)

Year-by-year free cash flow to debt coverage for Bintang Samudera Mandiri Lines Tbk PT. For the full company profile including market capitalisation, see Bintang Samudera Mandiri Lines Tbk PT (BSML) market capitalisation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.40x Rp47.86 Billion Rp23.93 Billion Rp118.90 Billion ▲ +48.3%
2023 0.27x Rp35.73 Billion Rp20.27 Billion Rp131.66 Billion ▼ -34.8%
2022 0.42x Rp67.27 Billion Rp39.36 Billion Rp161.69 Billion ▲ +102.1%
2021 0.21x Rp31.72 Billion Rp18.13 Billion Rp154.13 Billion ▲ +93.0%
2020 0.11x Rp16.91 Billion Rp10.62 Billion Rp158.56 Billion ▼ -45.0%
2019 0.19x Rp32.41 Billion Rp12.82 Billion Rp167.23 Billion ▼ -26.8%
2018 0.26x Rp45.51 Billion Rp18.18 Billion Rp171.80 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities