Bumi Teknokultura Unggul Tbk (BTEK) — Financial Flexibility Index
Bumi Teknokultura Unggul Tbk (BTEK) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of Rp-17.32 Billion (operating CF Rp-17.32 Billion minus capex Rp3.00) represents 0% of total liabilities (Rp3.26 Trillion). Check Bumi Teknokultura Unggul Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Bumi Teknokultura Unggul Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Bumi Teknokultura Unggul Tbk.
| 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 | — |