Baramulti Suksessarana Tbk Financial Flexibility Index
Baramulti Suksessarana Tbk financial flexibility index. Baramulti Suksessarana Tbk (BSSR) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of Rp37.88 Million (operating CF Rp36.88 Million minus capex Rp1.00 Million) represents 0% of total liabilities (Rp92.81 Million). See Baramulti Suksessarana Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Baramulti Suksessarana Tbk (2010–2024)
Financial flexibility index of Baramulti Suksessarana Tbk from 2010 to 2024. Historical Financial Flexibility Index trend for Baramulti Suksessarana Tbk across 15 annual periods. Check cash flow quality index of Baramulti Suksessarana Tbk to evaluate the quality of earnings relative to operating cash generation.
Baramulti Suksessarana Tbk Financial Flexibility Index by Year (2010–2024)
Baramulti Suksessarana Tbk financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Baramulti Suksessarana Tbk. For the full cash flow conversion analysis, see Baramulti Suksessarana Tbk cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.44x | Rp171.95 Million | Rp136.42 Million | Rp119.05 Million | ▲ +61.2% |
| 2023 | 0.90x | Rp148.68 Million | Rp113.90 Million | Rp165.97 Million | ▼ -54.7% |
| 2022 | 1.98x | Rp364.82 Million | Rp316.49 Million | Rp184.35 Million | ▲ +38.9% |
| 2021 | 1.42x | Rp260.33 Million | Rp237.31 Million | Rp182.70 Million | ▲ +117.0% |
| 2020 | 0.66x | Rp47.91 Million | Rp37.58 Million | Rp72.97 Million | ▼ -8.0% |
| 2019 | 0.71x | Rp57.33 Million | Rp35.53 Million | Rp80.36 Million | ▼ -43.8% |
| 2018 | 1.27x | Rp120.31 Million | Rp84.31 Million | Rp94.82 Million | ▼ -32.2% |
| 2017 | 1.87x | Rp112.71 Million | Rp99.43 Million | Rp60.25 Million | ▲ +282.6% |
| 2016 | 0.49x | Rp27.69 Million | Rp16.02 Million | Rp56.64 Million | ▼ -39.4% |
| 2015 | 0.81x | Rp55.60 Million | Rp43.57 Million | Rp68.93 Million | ▲ +147.0% |
| 2014 | 0.33x | Rp25.29 Million | Rp14.25 Million | Rp77.45 Million | ▼ -50.4% |
| 2013 | 0.66x | Rp47.43 Million | Rp11.36 Million | Rp72.04 Million | ▲ +425.9% |
| 2012 | -0.20x | Rp-11.48 Million | Rp-15.29 Million | Rp56.84 Million | ▼ -304.4% |
| 2011 | 0.10x | Rp7.26 Million | Rp410.74K | Rp73.48 Million | ▲ +260.4% |
| 2010 | 0.03x | Rp1.53 Million | Rp1.53 Million | Rp55.89 Million | — |