Bank Tabungan Pensiunan Nasional Syariah PT Financial Flexibility Index
Bank Tabungan Pensiunan Nasional Syariah PT financial flexibility index. Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Rp246.52 Billion (operating CF Rp217.91 Billion minus capex Rp28.60 Billion) represents 0% of total liabilities (Rp13.04 Trillion). See free cash flow generation of Bank Tabungan Pensiunan Nasional Syariah 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 Bank Tabungan Pensiunan Nasional Syariah PT (2013–2025)
Financial flexibility index of Bank Tabungan Pensiunan Nasional Syariah PT from 2013 to 2025. Historical Financial Flexibility Index trend for Bank Tabungan Pensiunan Nasional Syariah PT across 13 annual periods. Check Bank Tabungan Pensiunan Nasional Syariah cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bank Tabungan Pensiunan Nasional Syariah PT Financial Flexibility Index by Year (2013–2025)
Bank Tabungan Pensiunan Nasional Syariah PT financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Bank Tabungan Pensiunan Nasional Syariah PT. For the full cash flow conversion analysis, see BTPS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Rp1.92 Trillion | Rp1.79 Trillion | Rp12.79 Trillion | ▼ -6.4% |
| 2024 | 0.16x | Rp1.99 Trillion | Rp1.85 Trillion | Rp12.43 Trillion | ▲ +1.8% |
| 2023 | 0.16x | Rp1.99 Trillion | Rp1.78 Trillion | Rp12.66 Trillion | ▼ -12.3% |
| 2022 | 0.18x | Rp2.28 Trillion | Rp2.11 Trillion | Rp12.75 Trillion | ▼ -50.2% |
| 2021 | 0.36x | Rp4.12 Trillion | Rp3.94 Trillion | Rp11.45 Trillion | ▲ +205.9% |
| 2020 | 0.12x | Rp1.24 Trillion | Rp1.11 Trillion | Rp10.56 Trillion | ▼ -99.6% |
| 2019 | 26.20x | Rp685.48 Billion | Rp524.45 Billion | Rp26.17 Billion | ▲ +26865.4% |
| 2018 | 0.10x | Rp781.27 Billion | Rp676.72 Billion | Rp8.04 Trillion | ▲ +38.2% |
| 2017 | 0.07x | Rp485.21 Billion | Rp370.74 Billion | Rp6.90 Trillion | ▼ -50.7% |
| 2016 | 0.14x | Rp817.29 Billion | Rp704.35 Billion | Rp5.73 Trillion | ▲ +54.7% |
| 2015 | 0.09x | Rp371.84 Billion | Rp244.42 Billion | Rp4.03 Trillion | ▲ +105.9% |
| 2014 | -1.57x | Rp-52.07 Billion | Rp-193.23 Billion | Rp33.14 Billion | ▲ +20.5% |
| 2013 | -1.98x | Rp-13.14 Billion | Rp-13.70 Billion | Rp6.65 Billion | — |