Buana Listya Tama Tbk PT (BULL) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Also explore how fast is Buana Listya Tama Tbk PT growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp4.85 Million
Operating CF − Capex

Total Liabilities

Rp159.31 Million
IDR

Capital Expenditures

Rp24.54K
IDR

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. Check BULL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 how much is Buana Listya Tama Tbk PT worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities