Paramita Bangun Sarana Tbk PT Financial Flexibility Index
Paramita Bangun Sarana Tbk PT 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). Explore Paramita Bangun Sarana Tbk PT (PBSA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Paramita Bangun Sarana Tbk PT (2013–2024)
Financial flexibility index of Paramita Bangun Sarana Tbk PT from 2013 to 2024. Historical Financial Flexibility Index trend for Paramita Bangun Sarana Tbk PT across 12 annual periods. Check PBSA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Paramita Bangun Sarana Tbk PT Financial Flexibility Index by Year (2013–2024)
Paramita Bangun Sarana Tbk PT financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Paramita Bangun Sarana Tbk PT. For the full cash flow conversion analysis, see PBSA cash flow metrics.
| 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 | — |