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 POSA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Bliss Properti Indonesia Tbk PT (POSA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Bliss Properti Indonesia Tbk PT.
| 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 | — |