Bliss Properti Indonesia Tbk PT (POSA) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Also explore Bliss Properti Indonesia Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.96 Billion
Operating CF − Capex

Total Liabilities

Rp1.18 Trillion
IDR

Capital Expenditures

Rp217.68 Million
IDR

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. Check how strategically is Bliss Properti Indonesia Tbk PT's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Bliss Properti Indonesia Tbk PT (POSA) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities