Bumi Teknokultura Unggul Tbk (BTEK) — 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). Check total reinvestment intensity of Bumi Teknokultura Unggul Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bumi Teknokultura Unggul Tbk Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Bumi Teknokultura Unggul Tbk across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bumi Teknokultura Unggul Tbk.
Annual Financial Flexibility Index for Bumi Teknokultura Unggul Tbk (2008–2025)
Year-by-year free cash flow to debt coverage for Bumi Teknokultura Unggul Tbk. Explore BTEK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | 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 | — |