Baramulti Suksessarana Tbk (BSSR) — Financial Flexibility Index

Latest as of September 2025: 0.41x

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). Check how aggressively does Baramulti Suksessarana Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp37.88 Million
Operating CF − Capex

Total Liabilities

Rp92.81 Million
IDR

Capital Expenditures

Rp1.00 Million
IDR

Baramulti Suksessarana Tbk Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Baramulti Suksessarana Tbk across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Baramulti Suksessarana Tbk generate cash.

Annual Financial Flexibility Index for Baramulti Suksessarana Tbk (2010–2024)

Year-by-year free cash flow to debt coverage for Baramulti Suksessarana Tbk. Explore cash flow to debt ratio of Baramulti Suksessarana Tbk to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities