PT BK CE.AS.ADR/25 RP625 (BZG) — Financial Flexibility Index

Latest as of December 2025: 0.01x

PT BK CE.AS.ADR/25 RP625 (BZG) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €12.92 Trillion (operating CF €11.58 Trillion minus capex €1.35 Trillion) represents 0% of total liabilities (€1305.14 Trillion). Check PT BK CE.AS.ADR/25 RP625 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.92 Trillion
Operating CF − Capex

Total Liabilities

€1305.14 Trillion
EUR

Capital Expenditures

€1.35 Trillion
EUR

PT BK CE.AS.ADR/25 RP625 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for PT BK CE.AS.ADR/25 RP625 across 4 annual periods. For the full cash flow conversion analysis, see BZG cash flow metrics.

Annual Financial Flexibility Index for PT BK CE.AS.ADR/25 RP625 (2022–2025)

Year-by-year free cash flow to debt coverage for PT BK CE.AS.ADR/25 RP625. Explore BZG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.06x €79.96 Trillion €77.51 Trillion €1305.14 Trillion ▲ +25.3%
2024 0.05x €57.99 Trillion €53.82 Trillion €1186.47 Trillion ▼ -9.8%
2023 0.05x €63.16 Trillion €58.06 Trillion €1165.57 Trillion ▲ +59.6%
2022 0.03x €37.13 Trillion €33.78 Trillion €1093.55 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities