Bukaka Teknik Utama Tbk Pt (BUKK) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Bukaka Teknik Utama Tbk Pt (BUKK) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of Rp292.05 Billion (operating CF Rp282.99 Billion minus capex Rp9.06 Billion) represents 0% of total liabilities (Rp16.61 Trillion). Check BUKK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp292.05 Billion
Operating CF − Capex

Total Liabilities

Rp16.61 Trillion
IDR

Capital Expenditures

Rp9.06 Billion
IDR

Bukaka Teknik Utama Tbk Pt Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Bukaka Teknik Utama Tbk Pt across 14 annual periods. For the full cash flow conversion analysis, see Bukaka Teknik Utama Tbk Pt operating cash flow efficiency.

Annual Financial Flexibility Index for Bukaka Teknik Utama Tbk Pt (2012–2025)

Year-by-year free cash flow to debt coverage for Bukaka Teknik Utama Tbk Pt. Explore debt repayment capacity of Bukaka Teknik Utama Tbk Pt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.03x Rp474.33 Billion Rp422.40 Billion Rp16.61 Trillion ▼ -82.8%
2024 0.17x Rp675.44 Billion Rp354.14 Billion Rp4.07 Trillion ▼ -44.8%
2023 0.30x Rp1.16 Trillion Rp1.10 Trillion Rp3.85 Trillion ▲ +33.0%
2022 0.23x Rp550.10 Billion Rp468.04 Billion Rp2.43 Trillion ▼ -32.8%
2021 0.34x Rp642.60 Billion Rp589.49 Billion Rp1.91 Trillion ▼ -9.2%
2020 0.37x Rp792.23 Billion Rp731.64 Billion Rp2.14 Trillion ▲ +98.4%
2019 0.19x Rp429.60 Billion Rp378.49 Billion Rp2.30 Trillion ▲ +60.6%
2018 0.12x Rp284.86 Billion Rp102.74 Billion Rp2.45 Trillion ▼ -45.1%
2017 0.21x Rp413.64 Billion Rp168.23 Billion Rp1.95 Trillion ▲ +263.1%
2016 0.06x Rp60.26 Billion Rp26.39 Billion Rp1.03 Trillion ▼ -82.5%
2015 0.33x Rp264.13 Billion Rp246.41 Billion Rp791.55 Billion ▲ +850.2%
2014 -0.04x Rp-38.63 Billion Rp-63.05 Billion Rp868.52 Billion ▼ -116.5%
2013 0.27x Rp181.18 Billion Rp90.38 Billion Rp671.29 Billion ▲ +2356.6%
2012 -0.01x Rp-6.68 Billion Rp-37.85 Billion Rp558.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities