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 BIKA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Binakarya Jaya Abadi Tbk PT.
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. Explore cash flow to debt ratio of Binakarya Jaya Abadi Tbk PT to assess how comfortably operating cash covers total debt obligations.
| 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 | — |