PT Bukalapak.com (BUKA) — Financial Flexibility Index

Latest as of June 2025: 0.33x

PT Bukalapak.com (BUKA) has a Financial Flexibility Index of 0.33x as of June 2025. Free cash flow of Rp240.07 Billion (operating CF Rp233.20 Billion minus capex Rp6.87 Billion) represents 0% of total liabilities (Rp717.57 Billion). Check PT Bukalapak.com cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp240.07 Billion
Operating CF − Capex

Total Liabilities

Rp717.57 Billion
IDR

Capital Expenditures

Rp6.87 Billion
IDR

PT Bukalapak.com Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for PT Bukalapak.com across 7 annual periods. For the full cash flow conversion analysis, see BUKA cash flow metrics.

Annual Financial Flexibility Index for PT Bukalapak.com (2018–2024)

Year-by-year free cash flow to debt coverage for PT Bukalapak.com. Explore BUKA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.36x Rp398.76 Billion Rp336.29 Billion Rp1.09 Trillion ▲ +182.9%
2023 0.13x Rp102.02 Billion Rp40.68 Billion Rp792.03 Billion ▼ -94.1%
2022 2.20x Rp2.00 Trillion Rp1.98 Trillion Rp907.92 Billion ▲ +588.0%
2021 -0.45x Rp-1.41 Trillion Rp-1.41 Trillion Rp3.12 Trillion ▲ +61.0%
2020 -1.16x Rp-1.14 Trillion Rp-1.15 Trillion Rp985.82 Billion ▲ +65.1%
2019 -3.31x Rp-2.98 Trillion Rp-3.06 Trillion Rp898.47 Billion ▼ -188.5%
2018 -1.15x Rp-1.27 Trillion Rp-1.81 Trillion Rp1.11 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities