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). Also explore Binakarya Jaya Abadi Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Binakarya Jaya Abadi Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 BIKA company net worth.
| 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 | — |