Blue Bird Tbk PT (BIRD) — Financial Flexibility Index

Latest as of March 2026: 0.16x

Blue Bird Tbk PT (BIRD) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of Rp551.32 Billion (operating CF Rp260.84 Billion minus capex Rp290.48 Billion) represents 0% of total liabilities (Rp3.39 Trillion). Check total reinvestment intensity of Blue Bird Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp551.32 Billion
Operating CF − Capex

Total Liabilities

Rp3.39 Trillion
IDR

Capital Expenditures

Rp290.48 Billion
IDR

Blue Bird Tbk PT Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Blue Bird Tbk PT across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Blue Bird Tbk PT generate cash.

Annual Financial Flexibility Index for Blue Bird Tbk PT (2012–2025)

Year-by-year free cash flow to debt coverage for Blue Bird Tbk PT. Explore Blue Bird Tbk PT (BIRD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.98x Rp3.26 Trillion Rp1.16 Trillion Rp3.33 Trillion ▼ -1.3%
2024 0.99x Rp2.43 Trillion Rp1.06 Trillion Rp2.45 Trillion ▼ -20.4%
2023 1.25x Rp2.43 Trillion Rp1.04 Trillion Rp1.95 Trillion ▲ +44.6%
2022 0.86x Rp1.33 Trillion Rp389.88 Billion Rp1.54 Trillion ▲ +124.4%
2021 0.38x Rp557.02 Billion Rp304.50 Billion Rp1.45 Trillion ▼ -2.7%
2020 0.39x Rp796.56 Billion Rp230.34 Billion Rp2.02 Trillion ▼ -62.0%
2019 1.04x Rp2.09 Trillion Rp739.00 Billion Rp2.02 Trillion ▼ -16.2%
2018 1.24x Rp2.09 Trillion Rp1.07 Trillion Rp1.69 Trillion ▲ +47.5%
2017 0.84x Rp1.33 Trillion Rp1.03 Trillion Rp1.59 Trillion ▲ +7.9%
2016 0.78x Rp2.06 Trillion Rp1.15 Trillion Rp2.64 Trillion ▼ -31.3%
2015 1.13x Rp3.20 Trillion Rp1.48 Trillion Rp2.82 Trillion ▲ +18.1%
2014 0.96x Rp3.43 Trillion Rp1.15 Trillion Rp3.57 Trillion ▲ +26.9%
2013 0.76x Rp2.87 Trillion Rp1.02 Trillion Rp3.79 Trillion ▲ +8.4%
2012 0.70x Rp974.89 Billion Rp974.89 Billion Rp1.40 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities