Bakrie Sumatera Plantations (UNSP) — 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). Check total reinvestment intensity of Bakrie Sumatera Plantations to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bakrie Sumatera Plantations Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Bakrie Sumatera Plantations across 25 annual periods. For the full cash flow conversion analysis, see Bakrie Sumatera Plantations (UNSP) cash flow conversion.
Annual Financial Flexibility Index for Bakrie Sumatera Plantations (2000–2024)
Year-by-year free cash flow to debt coverage for Bakrie Sumatera Plantations. Explore debt repayment capacity of Bakrie Sumatera Plantations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | 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 | — |