PT Bukalapak.com Financial Flexibility Index

Latest as of June 2025: 0.33x

PT Bukalapak.com financial flexibility index. 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). See BUKA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of PT Bukalapak.com from 2018 to 2024. Historical Financial Flexibility Index trend for PT Bukalapak.com across 7 annual periods. Check PT Bukalapak.com earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

PT Bukalapak.com financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for PT Bukalapak.com. For the full cash flow conversion analysis, see BUKA cash generation efficiency.

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