Bukit Darmo Property Tbk (BKDP) — Financial Flexibility Index
Bukit Darmo Property Tbk (BKDP) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Rp-6.45 Billion (operating CF Rp-6.46 Billion minus capex Rp4.50 Million) represents 0% of total liabilities (Rp413.95 Billion). Check BKDP 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
Bukit Darmo Property Tbk Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Bukit Darmo Property Tbk across 17 annual periods. For the full cash flow conversion analysis, see BKDP operating cash flow.
Annual Financial Flexibility Index for Bukit Darmo Property Tbk (2008–2024)
Year-by-year free cash flow to debt coverage for Bukit Darmo Property Tbk. Explore cash flow to debt ratio of Bukit Darmo Property Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | Rp-14.04 Billion | Rp-14.49 Billion | Rp406.48 Billion | ▲ +10.4% |
| 2023 | -0.04x | Rp-14.51 Billion | Rp-14.87 Billion | Rp376.33 Billion | ▲ +59.5% |
| 2022 | -0.10x | Rp-32.72 Billion | Rp-33.01 Billion | Rp343.25 Billion | ▲ +4.6% |
| 2021 | -0.10x | Rp-32.72 Billion | Rp-33.10 Billion | Rp327.58 Billion | ▼ -72.1% |
| 2020 | -0.06x | Rp-17.97 Billion | Rp-18.88 Billion | Rp309.51 Billion | ▼ -205.1% |
| 2019 | 0.06x | Rp17.59 Billion | Rp16.92 Billion | Rp318.61 Billion | ▲ +7215.1% |
| 2018 | 0.00x | Rp-232.90 Million | Rp-589.81 Million | Rp300.15 Billion | ▼ -100.5% |
| 2017 | 0.15x | Rp41.66 Billion | Rp34.03 Billion | Rp283.73 Billion | ▲ +9550.7% |
| 2016 | 0.00x | Rp363.86 Million | Rp-450.31 Million | Rp239.15 Billion | ▼ -95.9% |
| 2015 | 0.04x | Rp8.15 Billion | Rp7.54 Billion | Rp218.40 Billion | ▼ -62.5% |
| 2014 | 0.10x | Rp23.01 Billion | Rp22.73 Billion | Rp231.35 Billion | ▲ +239.0% |
| 2013 | -0.07x | Rp-18.23 Billion | Rp-18.52 Billion | Rp254.84 Billion | ▲ +40.6% |
| 2012 | -0.12x | Rp-30.14 Billion | Rp-33.89 Billion | Rp250.16 Billion | ▼ -214.2% |
| 2011 | 0.11x | Rp28.30 Billion | Rp-6.72 Billion | Rp268.30 Billion | ▲ +32.4% |
| 2010 | 0.08x | Rp22.99 Billion | Rp-26.95 Billion | Rp288.57 Billion | ▲ +169.1% |
| 2009 | -0.12x | Rp-26.29 Billion | Rp-55.86 Billion | Rp228.06 Billion | ▼ -232.9% |
| 2008 | 0.09x | Rp24.76 Billion | Rp-65.93 Billion | Rp285.37 Billion | — |