Binakarya Jaya Abadi Tbk PT Financial Flexibility Index
Binakarya Jaya Abadi Tbk PT 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). See BIKA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Binakarya Jaya Abadi Tbk PT (2013–2023)
Financial flexibility index of Binakarya Jaya Abadi Tbk PT from 2013 to 2023. Historical Financial Flexibility Index trend for Binakarya Jaya Abadi Tbk PT across 11 annual periods. Check Binakarya Jaya Abadi Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Binakarya Jaya Abadi Tbk PT Financial Flexibility Index by Year (2013–2023)
Binakarya Jaya Abadi Tbk PT financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Binakarya Jaya Abadi Tbk PT. For the full cash flow conversion analysis, see BIKA cash generation efficiency.
| 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 | — |