Bakrie Sumatera Plantations Financial Flexibility Index
Bakrie Sumatera Plantations financial flexibility index. Bakrie Sumatera Plantations (UNSP) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Rp189.80 Billion (operating CF Rp111.39 Billion minus capex Rp78.41 Billion) represents 0% of total liabilities (Rp8.59 Trillion). Explore how much does Bakrie Sumatera Plantations reinvest in capital 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 Bakrie Sumatera Plantations (2000–2024)
Financial flexibility index of Bakrie Sumatera Plantations from 2000 to 2024. Historical Financial Flexibility Index trend for Bakrie Sumatera Plantations across 25 annual periods. Check UNSP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bakrie Sumatera Plantations Financial Flexibility Index by Year (2000–2024)
Bakrie Sumatera Plantations financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Bakrie Sumatera Plantations. For the full cash flow conversion analysis, see Bakrie Sumatera Plantations operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Rp685.13 Billion | Rp393.65 Billion | Rp8.49 Trillion | ▲ +423.5% |
| 2023 | 0.02x | Rp161.73 Billion | Rp-50.29 Billion | Rp10.49 Trillion | ▼ -87.6% |
| 2022 | 0.12x | Rp1.30 Trillion | Rp972.85 Billion | Rp10.50 Trillion | ▲ +231.2% |
| 2021 | 0.04x | Rp567.45 Billion | Rp140.21 Billion | Rp15.15 Trillion | ▲ +211.7% |
| 2020 | 0.01x | Rp175.26 Billion | Rp20.73 Billion | Rp14.59 Trillion | ▲ +121.9% |
| 2019 | 0.01x | Rp74.98 Billion | Rp-56.33 Billion | Rp13.85 Trillion | ▼ -23.5% |
| 2018 | 0.01x | Rp104.70 Billion | Rp26.45 Billion | Rp14.80 Trillion | ▼ -59.9% |
| 2017 | 0.02x | Rp253.17 Billion | Rp171.26 Billion | Rp14.35 Trillion | ▲ +265.7% |
| 2016 | 0.00x | Rp65.13 Billion | Rp8.29 Billion | Rp13.50 Trillion | ▼ -19.2% |
| 2015 | 0.01x | Rp80.96 Billion | Rp-17.13 Billion | Rp13.57 Trillion | ▼ -73.7% |
| 2014 | 0.02x | Rp301.19 Billion | Rp89.19 Billion | Rp13.29 Trillion | ▲ +23.6% |
| 2013 | 0.02x | Rp241.13 Billion | Rp51.93 Billion | Rp13.15 Trillion | ▼ -72.3% |
| 2012 | 0.07x | Rp732.82 Billion | Rp524.77 Billion | Rp11.07 Trillion | ▼ -49.5% |
| 2011 | 0.13x | Rp1.27 Trillion | Rp1.13 Trillion | Rp9.64 Trillion | ▲ +24.5% |
| 2010 | 0.11x | Rp1.05 Trillion | Rp974.77 Billion | Rp9.95 Trillion | ▼ -53.7% |
| 2009 | 0.23x | Rp546.86 Billion | Rp504.53 Billion | Rp2.40 Trillion | ▲ +46.5% |
| 2008 | 0.16x | Rp346.66 Billion | Rp280.10 Billion | Rp2.23 Trillion | ▼ -8.1% |
| 2007 | 0.17x | Rp325.70 Billion | Rp184.25 Billion | Rp1.92 Trillion | ▼ -10.0% |
| 2006 | 0.19x | Rp214.57 Billion | Rp117.06 Billion | Rp1.14 Trillion | ▼ -41.7% |
| 2005 | 0.32x | Rp243.18 Billion | Rp175.13 Billion | Rp754.18 Billion | ▲ +150.1% |
| 2004 | 0.13x | Rp92.33 Billion | Rp50.96 Billion | Rp716.17 Billion | ▼ -13.3% |
| 2003 | 0.15x | Rp110.87 Billion | Rp87.99 Billion | Rp745.42 Billion | ▲ +92.6% |
| 2002 | 0.08x | Rp64.75 Billion | Rp50.47 Billion | Rp838.36 Billion | ▲ +48.6% |
| 2001 | 0.05x | Rp50.25 Billion | Rp42.72 Billion | Rp967.01 Billion | ▼ -6.7% |
| 2000 | 0.06x | Rp48.55 Billion | Rp27.39 Billion | Rp871.59 Billion | — |