Buana Finance Tbk (BBLD) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Also explore BBLD net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-188.41 Billion
Operating CF − Capex

Total Liabilities

Rp6.11 Trillion
IDR

Capital Expenditures

Rp3.51 Billion
IDR

Buana Finance Tbk Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Buana Finance Tbk across 15 annual periods. Check how strategically is Buana Finance Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Buana Finance Tbk (2010–2024)

Year-by-year free cash flow to debt coverage for Buana Finance Tbk. For the full company profile including market capitalisation, see Buana Finance Tbk (BBLD) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities