Bima Sakti Pertiwi Tbk PT Financial Flexibility Index
Bima Sakti Pertiwi Tbk PT financial flexibility index. 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). See cash generation quality of Bima Sakti Pertiwi Tbk PT 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 Bima Sakti Pertiwi Tbk PT (2016–2024)
Financial flexibility index of Bima Sakti Pertiwi Tbk PT from 2016 to 2024. Historical Financial Flexibility Index trend for Bima Sakti Pertiwi Tbk PT across 9 annual periods. Check Bima Sakti Pertiwi Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bima Sakti Pertiwi Tbk PT Financial Flexibility Index by Year (2016–2024)
Bima Sakti Pertiwi Tbk PT financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Bima Sakti Pertiwi Tbk PT. For the full cash flow conversion analysis, see how efficiently does Bima Sakti Pertiwi Tbk PT generate cash.
| 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 | — |