Bayu Buana Tbk (BAYU) — 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). Also explore net asset growth rate of Bayu Buana Tbk to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bayu Buana Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Bayu Buana Tbk across 23 annual periods. Check Bayu Buana Tbk (BAYU) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bayu Buana Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Bayu Buana Tbk. For the full company profile including market capitalisation, see Bayu Buana Tbk (BAYU) total market value.
| 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 | — |