Bukit Uluwatu Villa Tbk (BUVA) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Bukit Uluwatu Villa Tbk (BUVA) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rp37.42 Billion (operating CF Rp33.95 Billion minus capex Rp3.47 Billion) represents 0% of total liabilities (Rp584.34 Billion). Check Bukit Uluwatu Villa Tbk (BUVA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp37.42 Billion
Operating CF − Capex

Total Liabilities

Rp584.34 Billion
IDR

Capital Expenditures

Rp3.47 Billion
IDR

Bukit Uluwatu Villa Tbk Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Bukit Uluwatu Villa Tbk across 16 annual periods. For the full cash flow conversion analysis, see BUVA operating cash flow.

Annual Financial Flexibility Index for Bukit Uluwatu Villa Tbk (2009–2024)

Year-by-year free cash flow to debt coverage for Bukit Uluwatu Villa Tbk. Explore debt repayment capacity of Bukit Uluwatu Villa Tbk to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.13x Rp102.45 Billion Rp68.10 Billion Rp766.59 Billion ▲ +374.7%
2023 -0.05x Rp-36.58 Billion Rp-65.14 Billion Rp751.99 Billion ▼ -384.3%
2022 -0.01x Rp-20.12 Billion Rp-26.01 Billion Rp2.00 Trillion ▼ -421.0%
2021 0.00x Rp5.71 Billion Rp1.30 Billion Rp1.83 Trillion ▲ +111.3%
2020 -0.03x Rp-50.42 Billion Rp-54.62 Billion Rp1.82 Trillion ▼ -147.8%
2019 0.06x Rp114.14 Billion Rp84.72 Billion Rp1.96 Trillion ▼ -52.5%
2018 0.12x Rp218.63 Billion Rp60.57 Billion Rp1.79 Trillion ▲ +246.5%
2017 0.04x Rp55.60 Billion Rp38.06 Billion Rp1.57 Trillion ▲ +148.5%
2016 -0.07x Rp-91.95 Billion Rp-101.36 Billion Rp1.26 Trillion ▼ -227.8%
2015 0.06x Rp66.08 Billion Rp29.89 Billion Rp1.16 Trillion ▼ -48.8%
2014 0.11x Rp87.41 Billion Rp77.67 Billion Rp785.06 Billion ▼ -57.0%
2013 0.26x Rp167.12 Billion Rp-11.88 Billion Rp645.23 Billion ▲ +55.2%
2012 0.17x Rp75.93 Billion Rp-93.07 Billion Rp454.94 Billion ▼ -32.3%
2011 0.25x Rp86.57 Billion Rp59.03 Billion Rp351.18 Billion ▲ +183.1%
2010 0.09x Rp36.72 Billion Rp15.49 Billion Rp421.83 Billion ▼ -73.3%
2009 0.33x Rp112.53 Billion Rp1.68 Billion Rp345.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities