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 Paramita Bangun Sarana Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Paramita Bangun Sarana Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Paramita Bangun Sarana Tbk PT market cap and net worth.
| 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 | — |