Buana Listya Tama Tbk PT (BULL) — Financial Flexibility Index
Buana Listya Tama Tbk PT (BULL) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Rp4.85 Million (operating CF Rp4.83 Million minus capex Rp24.54K) represents 0% of total liabilities (Rp159.31 Million). Check BULL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Buana Listya Tama Tbk PT Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Buana Listya Tama Tbk PT across 17 annual periods. See working capital to net assets of Buana Listya Tama Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Buana Listya Tama Tbk PT (2008–2024)
Year-by-year free cash flow to debt coverage for Buana Listya Tama Tbk PT. For the full company profile including market capitalisation, see Buana Listya Tama Tbk PT market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | Rp80.50 Million | Rp38.04 Million | Rp191.77 Million | ▲ +44.2% |
| 2023 | 0.29x | Rp66.14 Million | Rp32.46 Million | Rp227.23 Million | ▲ +1442.6% |
| 2022 | -0.02x | Rp-5.60 Million | Rp-12.93 Million | Rp258.27 Million | ▼ -108.3% |
| 2021 | 0.26x | Rp128.46 Million | Rp42.72 Million | Rp490.77 Million | ▼ -61.3% |
| 2020 | 0.68x | Rp323.34 Million | Rp71.26 Million | Rp477.97 Million | ▲ +14.7% |
| 2019 | 0.59x | Rp157.95 Million | Rp40.96 Million | Rp267.85 Million | ▲ +203.3% |
| 2018 | 0.19x | Rp26.47 Million | Rp20.62 Million | Rp136.16 Million | ▼ -61.0% |
| 2017 | 0.50x | Rp76.22 Million | Rp19.38 Million | Rp153.05 Million | ▲ +291.9% |
| 2016 | 0.13x | Rp17.80 Million | Rp4.78 Million | Rp140.13 Million | ▲ +22.4% |
| 2015 | 0.10x | Rp10.85 Million | Rp2.89 Million | Rp104.48 Million | ▼ -57.0% |
| 2014 | 0.24x | Rp28.26 Million | Rp5.44 Million | Rp117.18 Million | ▲ +208.3% |
| 2013 | 0.08x | Rp12.09 Million | Rp11.46 Million | Rp154.56 Million | ▼ -55.7% |
| 2012 | 0.18x | Rp33.48 Million | Rp25.90 Million | Rp189.67 Million | ▼ -61.3% |
| 2011 | 0.46x | Rp46.37 Million | Rp24.93 Million | Rp101.69 Million | ▲ +181.2% |
| 2010 | 0.16x | Rp31.78 Million | Rp29.36 Million | Rp195.98 Million | ▲ +3.7% |
| 2009 | 0.16x | Rp91.69 Billion | Rp91.69 Billion | Rp586.14 Billion | ▼ -78.4% |
| 2008 | 0.72x | Rp162.01 Billion | Rp162.01 Billion | Rp223.89 Billion | — |