Bima Sakti Pertiwi Tbk PT (PAMG) — 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). Check PAMG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See PAMG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Bima Sakti Pertiwi Tbk PT.
| 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 | — |