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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Buana Listya Tama Tbk PT cash flow conversion.
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. Explore Buana Listya Tama Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | 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 | — |