Buana Finance Tbk Financial Flexibility Index
Buana Finance Tbk financial flexibility index. Buana Finance Tbk (BBLD) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Rp-188.41 Billion (operating CF Rp-191.92 Billion minus capex Rp3.51 Billion) represents 0% of total liabilities (Rp6.11 Trillion). See Buana Finance Tbk (BBLD) free cash flow 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 Buana Finance Tbk (2010–2024)
Financial flexibility index of Buana Finance Tbk from 2010 to 2024. Historical Financial Flexibility Index trend for Buana Finance Tbk across 15 annual periods. Check Buana Finance Tbk (BBLD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Buana Finance Tbk Financial Flexibility Index by Year (2010–2024)
Buana Finance Tbk financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Buana Finance Tbk. For the full cash flow conversion analysis, see Buana Finance Tbk (BBLD) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | Rp-956.32 Billion | Rp-974.77 Billion | Rp5.21 Trillion | ▲ +33.1% |
| 2023 | -0.27x | Rp-1.20 Trillion | Rp-1.22 Trillion | Rp4.39 Trillion | ▼ -40.6% |
| 2022 | -0.20x | Rp-646.31 Billion | Rp-651.57 Billion | Rp3.31 Trillion | ▼ -210.2% |
| 2021 | 0.18x | Rp413.86 Billion | Rp410.55 Billion | Rp2.34 Trillion | ▼ -57.3% |
| 2020 | 0.41x | Rp1.21 Trillion | Rp1.20 Trillion | Rp2.91 Trillion | ▲ +3428.0% |
| 2019 | 0.01x | Rp45.18 Billion | Rp25.91 Billion | Rp3.84 Trillion | ▲ +110.2% |
| 2018 | -0.12x | Rp-442.62 Billion | Rp-468.31 Billion | Rp3.84 Trillion | ▲ +37.2% |
| 2017 | -0.18x | Rp-594.07 Billion | Rp-626.68 Billion | Rp3.24 Trillion | ▼ -15.2% |
| 2016 | -0.16x | Rp-402.42 Billion | Rp-424.41 Billion | Rp2.53 Trillion | ▼ -162.4% |
| 2015 | 0.25x | Rp530.21 Billion | Rp506.33 Billion | Rp2.08 Trillion | ▲ +65.7% |
| 2014 | 0.15x | Rp381.85 Billion | Rp365.11 Billion | Rp2.48 Trillion | ▲ +814.5% |
| 2013 | -0.02x | Rp-57.43 Billion | Rp-69.14 Billion | Rp2.67 Trillion | ▲ +86.9% |
| 2012 | -0.16x | Rp-408.16 Billion | Rp-431.53 Billion | Rp2.48 Trillion | ▲ +71.6% |
| 2011 | -0.58x | Rp-1.11 Trillion | Rp-1.12 Trillion | Rp1.92 Trillion | ▼ -130.9% |
| 2010 | -0.25x | Rp-161.97 Billion | Rp-172.84 Billion | Rp645.76 Billion | — |