Binakarya Jaya Abadi Tbk PT (BIKA) — Financial Flexibility Index
Binakarya Jaya Abadi Tbk PT (BIKA) has a Financial Flexibility Index of 0.01x as of September 2024. Free cash flow of Rp19.49 Billion (operating CF Rp19.08 Billion minus capex Rp413.12 Million) represents 0% of total liabilities (Rp3.41 Trillion). Check asset allocation strategy of Binakarya Jaya Abadi Tbk PT to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Binakarya Jaya Abadi Tbk PT Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Binakarya Jaya Abadi Tbk PT across 11 annual periods. See BIKA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Binakarya Jaya Abadi Tbk PT (2013–2023)
Year-by-year free cash flow to debt coverage for Binakarya Jaya Abadi Tbk PT. For the full company profile including market capitalisation, see Binakarya Jaya Abadi Tbk PT (BIKA) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | Rp29.68 Billion | Rp27.04 Billion | Rp3.29 Trillion | ▼ -49.5% |
| 2022 | 0.02x | Rp57.71 Billion | Rp53.78 Billion | Rp3.23 Trillion | ▼ -51.8% |
| 2021 | 0.04x | Rp119.28 Billion | Rp115.91 Billion | Rp3.22 Trillion | ▲ +55.5% |
| 2020 | 0.02x | Rp84.36 Billion | Rp84.00 Billion | Rp3.54 Trillion | ▲ +218.9% |
| 2019 | -0.02x | Rp-34.99 Billion | Rp-35.89 Billion | Rp1.74 Trillion | ▼ -94.7% |
| 2018 | -0.01x | Rp-17.26 Billion | Rp-19.38 Billion | Rp1.67 Trillion | ▲ +87.4% |
| 2017 | -0.08x | Rp-137.79 Billion | Rp-140.99 Billion | Rp1.68 Trillion | ▲ +55.4% |
| 2016 | -0.18x | Rp-318.66 Billion | Rp-323.97 Billion | Rp1.73 Trillion | ▲ +39.6% |
| 2015 | -0.30x | Rp-447.95 Billion | Rp-472.01 Billion | Rp1.47 Trillion | ▼ -29.3% |
| 2014 | -0.24x | Rp-319.58 Billion | Rp-405.54 Billion | Rp1.36 Trillion | ▼ -1176.5% |
| 2013 | 0.02x | Rp20.43 Billion | Rp20.43 Billion | Rp933.59 Billion | — |