Blue Bird Tbk PT Financial Flexibility Index

Latest as of March 2026: 0.16x

Blue Bird Tbk PT financial flexibility index. 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). See BIRD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Blue Bird Tbk PT from 2012 to 2025. Historical Financial Flexibility Index trend for Blue Bird Tbk PT across 14 annual periods. Check BIRD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Blue Bird Tbk PT financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Blue Bird Tbk PT. For the full cash flow conversion analysis, see Blue Bird Tbk PT cash conversion from operations.

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