Bukit Darmo Property Tbk Financial Flexibility Index
Bukit Darmo Property Tbk 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). Explore BKDP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bukit Darmo Property Tbk (2008–2024)
Financial flexibility index of Bukit Darmo Property Tbk from 2008 to 2024. Historical Financial Flexibility Index trend for Bukit Darmo Property Tbk across 17 annual periods. Check total reinvestment intensity of Bukit Darmo Property Tbk to assess the company's total reinvestment commitment from operating cash flow.
Bukit Darmo Property Tbk Financial Flexibility Index by Year (2008–2024)
Bukit Darmo Property Tbk financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Bukit Darmo Property Tbk. For the full cash flow conversion analysis, see Bukit Darmo Property Tbk (BKDP) cash conversion ratio.
| 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 | — |