Betonjaya Manunggal Tbk (BTON) — Financial Flexibility Index

Latest as of December 2025: 0.17x

Betonjaya Manunggal Tbk (BTON) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of Rp24.03 Billion (operating CF Rp19.43 Billion minus capex Rp4.60 Billion) represents 0% of total liabilities (Rp140.75 Billion). Check cash flow reinvestment rate of Betonjaya Manunggal Tbk to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp24.03 Billion
Operating CF − Capex

Total Liabilities

Rp140.75 Billion
IDR

Capital Expenditures

Rp4.60 Billion
IDR

Betonjaya Manunggal Tbk Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Betonjaya Manunggal Tbk across 14 annual periods. For the full cash flow conversion analysis, see Betonjaya Manunggal Tbk (BTON) cash flow conversion.

Annual Financial Flexibility Index for Betonjaya Manunggal Tbk (2012–2025)

Year-by-year free cash flow to debt coverage for Betonjaya Manunggal Tbk. Explore cash flow to debt ratio of Betonjaya Manunggal Tbk to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.24x Rp33.85 Billion Rp28.92 Billion Rp140.75 Billion ▼ -7.5%
2024 0.26x Rp30.44 Billion Rp30.05 Billion Rp117.05 Billion ▲ +69.3%
2023 0.15x Rp16.03 Billion Rp15.81 Billion Rp104.37 Billion ▼ -73.8%
2022 0.59x Rp62.34 Billion Rp62.16 Billion Rp106.35 Billion ▲ +288.0%
2021 0.15x Rp11.01 Billion Rp10.89 Billion Rp72.90 Billion ▼ -67.7%
2020 0.47x Rp21.62 Billion Rp20.34 Billion Rp46.20 Billion ▼ -13.4%
2019 0.54x Rp25.05 Billion Rp25.03 Billion Rp46.33 Billion ▼ -27.9%
2018 0.75x Rp25.66 Billion Rp25.56 Billion Rp34.21 Billion ▲ +249.9%
2017 0.21x Rp6.19 Billion Rp6.01 Billion Rp28.86 Billion ▲ +507.7%
2016 -0.05x Rp-1.78 Billion Rp-1.79 Billion Rp33.76 Billion ▼ -47.7%
2015 -0.04x Rp-1.21 Billion Rp-1.52 Billion Rp34.01 Billion ▼ -110.8%
2014 0.33x Rp8.19 Billion Rp7.64 Billion Rp24.84 Billion ▼ -4.8%
2013 0.35x Rp12.10 Billion Rp11.08 Billion Rp34.95 Billion ▼ -66.6%
2012 1.04x Rp33.10 Billion Rp29.46 Billion Rp31.92 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities