Bayu Buana Tbk Financial Flexibility Index
Bayu Buana Tbk financial flexibility index. Bayu Buana Tbk (BAYU) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of Rp-56.05 Billion (operating CF Rp-75.00 Billion minus capex Rp18.95 Billion) represents 0% of total liabilities (Rp403.46 Billion). See free cash flow generation of Bayu Buana Tbk 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 Bayu Buana Tbk (2000–2025)
Financial flexibility index of Bayu Buana Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Bayu Buana Tbk across 23 annual periods. Check Bayu Buana Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bayu Buana Tbk Financial Flexibility Index by Year (2000–2025)
Bayu Buana Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Bayu Buana Tbk. For the full cash flow conversion analysis, see cash flow conversion of Bayu Buana Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | Rp-33.26 Billion | Rp-52.20 Billion | Rp403.46 Billion | ▼ -120.5% |
| 2024 | 0.40x | Rp191.61 Billion | Rp176.17 Billion | Rp477.11 Billion | ▲ +54.5% |
| 2023 | 0.26x | Rp112.20 Billion | Rp105.82 Billion | Rp431.77 Billion | ▲ +13849.7% |
| 2022 | 0.00x | Rp-712.63 Million | Rp-9.59 Billion | Rp377.06 Billion | ▲ +97.2% |
| 2021 | -0.07x | Rp-18.99 Billion | Rp-21.90 Billion | Rp278.99 Billion | ▼ -116.8% |
| 2020 | 0.40x | Rp119.23 Billion | Rp116.20 Billion | Rp294.48 Billion | ▲ +78.0% |
| 2019 | 0.23x | Rp85.86 Billion | Rp82.13 Billion | Rp377.37 Billion | ▲ +63.2% |
| 2018 | 0.14x | Rp49.21 Billion | Rp37.84 Billion | Rp353.06 Billion | ▼ -4.4% |
| 2017 | 0.15x | Rp51.64 Billion | Rp40.32 Billion | Rp354.04 Billion | ▲ +693.7% |
| 2016 | 0.02x | Rp5.16 Billion | Rp1.44 Billion | Rp280.85 Billion | ▼ -90.9% |
| 2015 | 0.20x | Rp54.11 Billion | Rp45.32 Billion | Rp268.78 Billion | ▲ +18.9% |
| 2014 | 0.17x | Rp41.22 Billion | Rp8.29 Billion | Rp243.39 Billion | ▼ -43.7% |
| 2013 | 0.30x | Rp68.58 Billion | Rp66.06 Billion | Rp227.95 Billion | ▲ +66.3% |
| 2012 | 0.18x | Rp31.80 Billion | Rp28.30 Billion | Rp175.78 Billion | ▼ -60.2% |
| 2011 | 0.45x | Rp63.37 Billion | Rp59.62 Billion | Rp139.54 Billion | ▲ +220.2% |
| 2009 | 0.14x | Rp16.31 Billion | Rp7.61 Billion | Rp114.98 Billion | ▼ -40.7% |
| 2008 | 0.24x | Rp29.14 Billion | Rp15.78 Billion | Rp121.90 Billion | ▲ +121.5% |
| 2007 | 0.11x | Rp10.19 Billion | Rp8.24 Billion | Rp94.38 Billion | ▼ -6.0% |
| 2005 | 0.11x | Rp7.94 Billion | Rp4.67 Billion | Rp69.16 Billion | ▼ -49.0% |
| 2004 | 0.23x | Rp15.87 Billion | Rp12.89 Billion | Rp70.48 Billion | ▼ -27.4% |
| 2003 | 0.31x | Rp19.75 Billion | Rp18.83 Billion | Rp63.68 Billion | ▲ +427.2% |
| 2001 | 0.06x | Rp7.41 Billion | Rp4.00 Billion | Rp125.89 Billion | ▼ -74.0% |
| 2000 | 0.23x | Rp39.02 Billion | Rp36.58 Billion | Rp172.69 Billion | — |