Buana Listya Tama Tbk PT Financial Flexibility Index
Buana Listya Tama Tbk PT 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). See Buana Listya Tama Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Buana Listya Tama Tbk PT (2008–2024)
Financial flexibility index of Buana Listya Tama Tbk PT from 2008 to 2024. Historical Financial Flexibility Index trend for Buana Listya Tama Tbk PT across 17 annual periods. Check cash flow quality index of Buana Listya Tama Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Buana Listya Tama Tbk PT Financial Flexibility Index by Year (2008–2024)
Buana Listya Tama Tbk PT financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Buana Listya Tama Tbk PT. For the full cash flow conversion analysis, see Buana Listya Tama Tbk PT cash flow conversion.
| 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 | — |