Bintang Samudera Mandiri Lines Tbk PT (BSML) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Bintang Samudera Mandiri Lines Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see BSML cash generation efficiency.
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. Explore cash flow to debt ratio of Bintang Samudera Mandiri Lines 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 |
|---|---|---|---|---|---|
| 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 | — |