Bliss Properti Indonesia Tbk PT (POSA) — Financial Flexibility Index
Bliss Properti Indonesia Tbk PT (POSA) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp1.96 Billion (operating CF Rp1.74 Billion minus capex Rp217.68 Million) represents 0% of total liabilities (Rp1.18 Trillion). Check Bliss Properti Indonesia Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bliss Properti Indonesia Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Bliss Properti Indonesia Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bliss Properti Indonesia Tbk PT.
Annual Financial Flexibility Index for Bliss Properti Indonesia Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for Bliss Properti Indonesia Tbk PT. Explore Bliss Properti Indonesia Tbk PT cash flow to debt ratio 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 | Rp4.37 Billion | Rp3.64 Billion | Rp1.15 Trillion | ▼ -46.8% |
| 2023 | 0.01x | Rp7.60 Billion | Rp5.78 Billion | Rp1.07 Trillion | ▲ +105.9% |
| 2022 | -0.12x | Rp-120.79 Billion | Rp-121.61 Billion | Rp999.51 Billion | ▼ -930.6% |
| 2021 | 0.01x | Rp13.46 Billion | Rp13.15 Billion | Rp925.02 Billion | ▲ +601.3% |
| 2020 | 0.00x | Rp1.77 Billion | Rp701.84 Million | Rp852.52 Billion | ▲ +101.0% |
| 2019 | -0.20x | Rp-160.61 Billion | Rp-163.54 Billion | Rp791.67 Billion | ▼ -959.7% |
| 2018 | -0.02x | Rp-15.57 Billion | Rp-17.04 Billion | Rp813.22 Billion | ▼ -9.3% |
| 2017 | -0.02x | Rp-19.23 Billion | Rp-20.13 Billion | Rp1.10 Trillion | ▲ +85.0% |
| 2016 | -0.12x | Rp-113.18 Billion | Rp-117.33 Billion | Rp970.24 Billion | ▲ +18.4% |
| 2015 | -0.14x | Rp-111.66 Billion | Rp-112.24 Billion | Rp781.12 Billion | — |