Paramita Bangun Sarana Tbk PT (PBSA) — Financial Flexibility Index
Paramita Bangun Sarana Tbk PT (PBSA) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of Rp64.56 Billion (operating CF Rp63.83 Billion minus capex Rp730.66 Million) represents 0% of total liabilities (Rp637.27 Billion). Check how aggressively does Paramita Bangun Sarana Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paramita Bangun Sarana Tbk PT Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Paramita Bangun Sarana Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Paramita Bangun Sarana Tbk PT.
Annual Financial Flexibility Index for Paramita Bangun Sarana Tbk PT (2013–2024)
Year-by-year free cash flow to debt coverage for Paramita Bangun Sarana Tbk PT. Explore Paramita Bangun Sarana Tbk PT (PBSA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | Rp-14.94 Billion | Rp-42.82 Billion | Rp341.62 Billion | ▼ -103.5% |
| 2023 | 1.24x | Rp247.07 Billion | Rp200.16 Billion | Rp198.46 Billion | ▲ +54.1% |
| 2022 | 0.81x | Rp171.62 Billion | Rp135.64 Billion | Rp212.41 Billion | ▲ +139.2% |
| 2021 | 0.34x | Rp66.21 Billion | Rp42.31 Billion | Rp195.99 Billion | ▼ -3.5% |
| 2020 | 0.35x | Rp58.21 Billion | Rp49.59 Billion | Rp166.21 Billion | ▲ +4957.1% |
| 2019 | 0.01x | Rp1.28 Billion | Rp-2.83 Billion | Rp185.06 Billion | ▼ -99.3% |
| 2018 | 0.95x | Rp115.31 Billion | Rp29.46 Billion | Rp121.44 Billion | ▼ -4.4% |
| 2017 | 0.99x | Rp220.08 Billion | Rp217.46 Billion | Rp221.66 Billion | ▲ +44.8% |
| 2016 | 0.69x | Rp202.46 Billion | Rp132.14 Billion | Rp295.23 Billion | ▲ +328.7% |
| 2015 | 0.16x | Rp60.62 Billion | Rp56.03 Billion | Rp378.90 Billion | ▼ -40.7% |
| 2014 | 0.27x | Rp88.77 Billion | Rp86.78 Billion | Rp328.92 Billion | ▼ -81.1% |
| 2013 | 1.43x | Rp265.78 Billion | Rp263.60 Billion | Rp186.32 Billion | — |