Buyung Poetra Sembada Tbk PT Financial Flexibility Index

Latest as of June 2025: 0.57x

Buyung Poetra Sembada Tbk PT financial flexibility index. Buyung Poetra Sembada Tbk PT (HOKI) has a Financial Flexibility Index of 0.57x as of June 2025. Free cash flow of Rp134.62 Billion (operating CF Rp133.71 Billion minus capex Rp911.12 Million) represents 1% of total liabilities (Rp236.68 Billion). See HOKI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp134.62 Billion
Operating CF − Capex

Total Liabilities

Rp236.68 Billion
IDR

Capital Expenditures

Rp911.12 Million
IDR

Financial Flexibility Index of Buyung Poetra Sembada Tbk PT (2015–2024)

Financial flexibility index of Buyung Poetra Sembada Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Buyung Poetra Sembada Tbk PT across 10 annual periods. Check HOKI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Buyung Poetra Sembada Tbk PT Financial Flexibility Index by Year (2015–2024)

Buyung Poetra Sembada Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Buyung Poetra Sembada Tbk PT. For the full cash flow conversion analysis, see HOKI cash flow metrics.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 -0.10x Rp-47.86 Billion Rp-65.85 Billion Rp476.34 Billion ▲ +21.4%
2023 -0.13x Rp-49.15 Billion Rp-59.97 Billion Rp384.62 Billion ▼ -130.2%
2022 0.42x Rp60.47 Billion Rp3.60 Billion Rp142.74 Billion ▲ +36.5%
2021 0.31x Rp99.47 Billion Rp13.84 Billion Rp320.46 Billion ▼ -61.0%
2020 0.80x Rp194.67 Billion Rp78.18 Billion Rp244.36 Billion ▼ -20.8%
2019 1.01x Rp208.26 Billion Rp105.22 Billion Rp207.11 Billion ▲ +105.3%
2018 0.49x Rp95.86 Billion Rp7.40 Billion Rp195.68 Billion ▲ +149.8%
2017 -0.98x Rp-99.41 Billion Rp-115.20 Billion Rp100.98 Billion ▼ -380.1%
2016 0.35x Rp52.77 Billion Rp23.77 Billion Rp150.17 Billion ▲ +5.2%
2015 0.33x Rp52.26 Billion Rp23.77 Billion Rp156.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities