Bima Sakti Pertiwi Tbk PT (PAMG) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Bima Sakti Pertiwi Tbk PT (PAMG) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of Rp1.91 Billion (operating CF Rp1.89 Billion minus capex Rp22.80 Million) represents 0% of total liabilities (Rp163.87 Billion). Also explore PAMG net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.91 Billion
Operating CF − Capex

Total Liabilities

Rp163.87 Billion
IDR

Capital Expenditures

Rp22.80 Million
IDR

Bima Sakti Pertiwi Tbk PT Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Bima Sakti Pertiwi Tbk PT across 9 annual periods. Check Bima Sakti Pertiwi Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bima Sakti Pertiwi Tbk PT (2016–2024)

Year-by-year free cash flow to debt coverage for Bima Sakti Pertiwi Tbk PT. For the full company profile including market capitalisation, see PAMG market cap overview.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.00x Rp-406.03 Million Rp-1.49 Billion Rp159.19 Billion ▼ -125.1%
2023 0.01x Rp1.62 Billion Rp1.54 Billion Rp159.41 Billion ▼ -66.8%
2022 0.03x Rp4.89 Billion Rp1.77 Billion Rp159.76 Billion ▲ +645.1%
2021 -0.01x Rp-884.77 Million Rp-960.56 Million Rp157.56 Billion ▲ +67.5%
2020 -0.02x Rp-2.55 Billion Rp-2.61 Billion Rp147.39 Billion ▲ +66.1%
2019 -0.05x Rp-7.43 Billion Rp-7.79 Billion Rp145.75 Billion ▼ -164.7%
2018 0.08x Rp11.73 Billion Rp11.59 Billion Rp148.83 Billion ▲ +34.2%
2017 0.06x Rp9.00 Billion Rp8.14 Billion Rp153.30 Billion ▼ -89.7%
2016 0.57x Rp24.12 Billion Rp23.77 Billion Rp42.50 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities