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). Check total reinvestment intensity of Bayu Buana Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bayu Buana Tbk cash flow conversion.
Annual Financial Flexibility Index for Bayu Buana Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Bayu Buana Tbk. Explore BAYU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |