Bank Central Asia Tbk (BBCA) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Bank Central Asia Tbk (BBCA) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp5.91 Trillion (operating CF Rp5.74 Trillion minus capex Rp174.71 Billion) represents 0% of total liabilities (Rp1242.32 Trillion). Check Bank Central Asia Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp5.91 Trillion
Operating CF − Capex

Total Liabilities

Rp1242.32 Trillion
IDR

Capital Expenditures

Rp174.71 Billion
IDR

Bank Central Asia Tbk Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Bank Central Asia Tbk across 19 annual periods. For the full cash flow conversion analysis, see BBCA operating cash flow.

Annual Financial Flexibility Index for Bank Central Asia Tbk (2006–2024)

Year-by-year free cash flow to debt coverage for Bank Central Asia Tbk. Explore Bank Central Asia Tbk (BBCA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.05x Rp57.99 Trillion Rp53.82 Trillion Rp1186.47 Trillion ▼ -9.9%
2023 0.05x Rp63.21 Trillion Rp58.12 Trillion Rp1165.57 Trillion ▲ +59.7%
2022 0.03x Rp37.13 Trillion Rp33.78 Trillion Rp1093.55 Trillion ▼ -73.1%
2021 0.13x Rp129.49 Trillion Rp126.19 Trillion Rp1025.50 Trillion ▲ +109.7%
2020 0.06x Rp53.65 Trillion Rp50.98 Trillion Rp890.86 Trillion ▼ -17.9%
2019 0.07x Rp54.62 Trillion Rp51.94 Trillion Rp744.85 Trillion ▲ +579.8%
2018 0.01x Rp7.26 Trillion Rp4.91 Trillion Rp673.03 Trillion ▼ -41.4%
2017 0.02x Rp11.40 Trillion Rp9.66 Trillion Rp618.92 Trillion ▼ -77.5%
2016 0.08x Rp46.20 Trillion Rp43.47 Trillion Rp564.02 Trillion ▲ +29.2%
2015 0.06x Rp31.99 Trillion Rp29.46 Trillion Rp504.75 Trillion ▼ -20.4%
2014 0.08x Rp37.80 Trillion Rp35.14 Trillion Rp474.50 Trillion ▲ +2849.5%
2013 0.00x Rp-1.25 Trillion Rp-4.19 Trillion Rp432.34 Trillion ▼ -103.7%
2012 0.08x Rp30.93 Trillion Rp27.72 Trillion Rp391.10 Trillion ▲ +173.5%
2011 -0.11x Rp-36.54 Trillion Rp-38.27 Trillion Rp339.88 Trillion ▼ -914.8%
2010 0.01x Rp3.83 Trillion Rp2.71 Trillion Rp290.31 Trillion ▼ -88.0%
2009 0.11x Rp28.05 Trillion Rp27.12 Trillion Rp254.54 Trillion ▲ +3459.1%
2008 0.00x Rp-729.31 Billion Rp-1.74 Trillion Rp222.29 Trillion ▼ -107.0%
2007 0.05x Rp9.25 Trillion Rp8.81 Trillion Rp197.56 Trillion ▼ -3.0%
2006 0.05x Rp7.66 Trillion Rp7.09 Trillion Rp158.73 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities