Bank Capital Indonesia Tbk (BACA) — Financial Flexibility Index
Bank Capital Indonesia Tbk (BACA) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of Rp-1.84 Trillion (operating CF Rp-1.87 Trillion minus capex Rp33.53 Billion) represents 0% of total liabilities (Rp19.54 Trillion). Check how strategically is Bank Capital Indonesia Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank Capital Indonesia Tbk Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Bank Capital Indonesia Tbk across 18 annual periods. See Bank Capital Indonesia Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bank Capital Indonesia Tbk (2008–2025)
Year-by-year free cash flow to debt coverage for Bank Capital Indonesia Tbk. For the full company profile including market capitalisation, see market value of Bank Capital Indonesia Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rp162.96 Billion | Rp129.49 Billion | Rp21.28 Trillion | ▲ +106.4% |
| 2024 | -0.12x | Rp-1.91 Trillion | Rp-1.97 Trillion | Rp15.97 Trillion | ▼ -23.2% |
| 2023 | -0.10x | Rp-1.54 Trillion | Rp-1.55 Trillion | Rp15.87 Trillion | ▲ +63.9% |
| 2022 | -0.27x | Rp-4.66 Trillion | Rp-4.70 Trillion | Rp17.34 Trillion | ▼ -265.2% |
| 2021 | 0.16x | Rp3.29 Trillion | Rp3.28 Trillion | Rp20.20 Trillion | ▲ +1630.7% |
| 2020 | -0.01x | Rp-197.53 Billion | Rp-203.07 Billion | Rp18.58 Trillion | ▲ +91.2% |
| 2019 | -0.12x | Rp-2.11 Trillion | Rp-2.17 Trillion | Rp17.42 Trillion | ▼ -205.1% |
| 2018 | 0.12x | Rp1.91 Trillion | Rp1.64 Trillion | Rp16.53 Trillion | ▲ +56.7% |
| 2017 | 0.07x | Rp1.10 Trillion | Rp1.06 Trillion | Rp14.94 Trillion | ▲ +769.0% |
| 2016 | -0.01x | Rp-141.78 Billion | Rp-173.43 Billion | Rp12.89 Trillion | ▼ -113.1% |
| 2015 | 0.08x | Rp930.22 Billion | Rp845.70 Billion | Rp11.11 Trillion | ▼ -4.9% |
| 2014 | 0.09x | Rp728.69 Billion | Rp705.43 Billion | Rp8.28 Trillion | ▲ +233.3% |
| 2013 | 0.03x | Rp164.63 Billion | Rp134.89 Billion | Rp6.23 Trillion | ▲ +1106.1% |
| 2012 | 0.00x | Rp-13.15 Billion | Rp-31.55 Billion | Rp5.01 Trillion | ▲ +96.3% |
| 2011 | -0.07x | Rp-286.14 Billion | Rp-288.31 Billion | Rp4.09 Trillion | ▼ -141.5% |
| 2010 | 0.17x | Rp651.06 Billion | Rp624.91 Billion | Rp3.86 Trillion | ▲ +694.1% |
| 2009 | -0.03x | Rp-83.98 Billion | Rp-108.44 Billion | Rp2.95 Trillion | ▲ +68.1% |
| 2008 | -0.09x | Rp-134.62 Billion | Rp-165.81 Billion | Rp1.51 Trillion | — |