Bumi Teknokultura Unggul Tbk Financial Flexibility Index
Bumi Teknokultura Unggul Tbk financial flexibility index. Bumi Teknokultura Unggul Tbk (BTEK) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Rp0.00 (operating CF Rp-6.36 Billion minus capex Rp6.36 Billion) represents 0% of total liabilities (Rp3.43 Trillion). See BTEK FCF generation index 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 Bumi Teknokultura Unggul Tbk (2008–2025)
Financial flexibility index of Bumi Teknokultura Unggul Tbk from 2008 to 2025. Historical Financial Flexibility Index trend for Bumi Teknokultura Unggul Tbk across 16 annual periods. Check Bumi Teknokultura Unggul Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bumi Teknokultura Unggul Tbk Financial Flexibility Index by Year (2008–2025)
Bumi Teknokultura Unggul Tbk financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Bumi Teknokultura Unggul Tbk. For the full cash flow conversion analysis, see BTEK cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | Rp-32.91 Billion | Rp-37.70 Billion | Rp3.23 Trillion | ▼ -137.8% |
| 2024 | 0.03x | Rp92.74 Billion | Rp70.96 Billion | Rp3.43 Trillion | ▼ -61.1% |
| 2023 | 0.07x | Rp204.95 Billion | Rp138.15 Billion | Rp2.95 Trillion | ▲ +253.3% |
| 2022 | -0.05x | Rp-133.27 Billion | Rp-133.47 Billion | Rp2.94 Trillion | ▼ -1592.9% |
| 2021 | 0.00x | Rp7.93 Billion | Rp7.65 Billion | Rp2.61 Trillion | ▲ +337.5% |
| 2020 | 0.00x | Rp-3.28 Billion | Rp-4.54 Billion | Rp2.56 Trillion | ▼ -101.8% |
| 2019 | 0.07x | Rp201.88 Billion | Rp94.46 Billion | Rp2.83 Trillion | ▼ -91.3% |
| 2018 | 0.82x | Rp2.38 Trillion | Rp1.09 Trillion | Rp2.90 Trillion | ▲ +1874.4% |
| 2017 | -0.05x | Rp-153.08 Billion | Rp-160.43 Billion | Rp3.32 Trillion | ▼ -197.2% |
| 2016 | 0.05x | Rp159.96 Billion | Rp14.98 Million | Rp3.37 Trillion | ▼ -96.5% |
| 2015 | 1.37x | Rp568.68 Billion | Rp556.93 Billion | Rp415.51 Billion | ▲ +660.8% |
| 2014 | 0.18x | Rp65.46 Billion | Rp6.02 Billion | Rp363.87 Billion | ▲ +3545.3% |
| 2013 | 0.00x | Rp1.41 Billion | Rp1.40 Billion | Rp286.68 Billion | ▼ -88.3% |
| 2012 | 0.04x | Rp1.54 Billion | Rp1.51 Billion | Rp36.54 Billion | ▼ -78.7% |
| 2011 | 0.20x | Rp2.88 Billion | Rp2.34 Billion | Rp14.53 Billion | ▼ -98.6% |
| 2008 | 13.72x | Rp2.91 Billion | Rp1.50 Billion | Rp212.27 Million | — |