Bank Yudha Bhakti Tbk (BBYB) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Bank Yudha Bhakti Tbk (BBYB) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of Rp81.58 Billion (operating CF Rp79.00 Billion minus capex Rp2.58 Billion) represents 0% of total liabilities (Rp14.07 Trillion). Check Bank Yudha Bhakti Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp81.58 Billion
Operating CF − Capex

Total Liabilities

Rp14.07 Trillion
IDR

Capital Expenditures

Rp2.58 Billion
IDR

Bank Yudha Bhakti Tbk Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Bank Yudha Bhakti Tbk across 13 annual periods. See working capital position of Bank Yudha Bhakti Tbk to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bank Yudha Bhakti Tbk (2012–2024)

Year-by-year free cash flow to debt coverage for Bank Yudha Bhakti Tbk. For the full company profile including market capitalisation, see market value of Bank Yudha Bhakti Tbk.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.01x Rp147.02 Billion Rp120.57 Billion Rp13.85 Trillion ▲ +107.5%
2023 -0.14x Rp-2.09 Trillion Rp-2.17 Trillion Rp14.85 Trillion ▼ -166.3%
2022 0.21x Rp3.38 Trillion Rp3.14 Trillion Rp15.95 Trillion ▲ +257.5%
2021 0.06x Rp501.40 Billion Rp369.32 Billion Rp8.45 Trillion ▲ +300.9%
2020 -0.03x Rp-127.04 Billion Rp-151.65 Billion Rp4.30 Trillion ▲ +58.1%
2019 -0.07x Rp-294.76 Billion Rp-308.82 Billion Rp4.18 Trillion ▲ +22.1%
2018 -0.09x Rp-356.45 Billion Rp-363.57 Billion Rp3.93 Trillion ▼ -227.6%
2017 0.07x Rp307.43 Billion Rp296.88 Billion Rp4.33 Trillion ▲ +177.2%
2016 -0.09x Rp-321.26 Billion Rp-336.79 Billion Rp3.49 Trillion ▼ -593.9%
2015 0.02x Rp56.87 Billion Rp53.64 Billion Rp3.05 Trillion ▲ +130.5%
2014 -0.06x Rp-147.90 Billion Rp-153.74 Billion Rp2.42 Trillion ▼ -154.0%
2013 -0.02x Rp-49.26 Billion Rp-50.66 Billion Rp2.05 Trillion ▼ -6189.1%
2012 0.00x Rp-889.39 Million Rp-1.95 Billion Rp2.32 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities