Buana Finance Tbk (BBLD) — 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). Check Buana Finance Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Buana Finance Tbk Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Buana Finance Tbk across 15 annual periods. For the full cash flow conversion analysis, see BBLD cash flow conversion.
Annual Financial Flexibility Index for Buana Finance Tbk (2010–2024)
Year-by-year free cash flow to debt coverage for Buana Finance Tbk. Explore BBLD cash flow to debt 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 | -0.18x | 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 | — |