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 Bima Sakti Pertiwi Tbk PT (PAMG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bima Sakti Pertiwi Tbk PT (PAMG) cash conversion ratio.
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. Explore Bima Sakti Pertiwi Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |