Bliss Properti Indonesia Tbk PT Financial Flexibility Index
Bliss Properti Indonesia Tbk PT 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). See Bliss Properti Indonesia Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bliss Properti Indonesia Tbk PT (2015–2024)
Financial flexibility index of Bliss Properti Indonesia Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Bliss Properti Indonesia Tbk PT across 10 annual periods. Explore how well can Bliss Properti Indonesia Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Bliss Properti Indonesia Tbk PT Financial Flexibility Index by Year (2015–2024)
Bliss Properti Indonesia Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Bliss Properti Indonesia Tbk PT. For the full cash flow conversion analysis, see Bliss Properti Indonesia Tbk PT operating cash flow efficiency.
| 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 | — |